Advent Capital Management’s Cummins CMI Stock Holding History

Advent Capital Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$2.69M	Buy
2018 Q2	–	Sell
2018 Q1	$6.32M	Sell
2017 Q4	$8.83M	Buy
2017 Q3	–	Sell
2017 Q2	$9.08M	Buy
2015 Q3	–	Sell
2015 Q2	$3.94M	Buy