Alliance Trust’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-258,900	Closed	-$36.5M	–	44
2013 Q4	$36.5M	Hold	258,900	–	–	1.9%	23
2013 Q3	$34.4M	Hold	258,900	–	–	2.54%	18
2013 Q2	$28.1M	Buy	+258,900	New	+$28.1M	1.7%	28