AlphaMark Advisors’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75	Closed	-$15K	–	694
2022 Q2	$15K	Hold	75	–	–	0.01%	348
2022 Q1	$15K	Sell	75 -105	-58%	-$21K	0.01%	364
2021 Q4	$39K	Hold	180	–	–	0.01%	260
2021 Q3	$40K	Hold	180	–	–	0.01%	257
2021 Q2	$44K	Hold	180	–	–	0.02%	240
2021 Q1	$47K	Hold	180	–	–	0.02%	235
2020 Q4	$41K	Sell	180 -100	-36%	-$22.8K	0.02%	221
2020 Q3	$59K	Hold	280	–	–	0.02%	192
2020 Q2	$49K	Hold	280	–	–	0.02%	208
2020 Q1	$38K	Hold	280	–	–	0.02%	199
2019 Q4	$50K	Buy	280 +100	+56%	+$17.9K	0.02%	199
2019 Q3	$29K	Hold	180	–	–	0.01%	237
2019 Q2	$31K	Hold	180	–	–	0.01%	236
2019 Q1	$28K	Hold	180	–	–	0.01%	236
2018 Q4	$24K	Hold	180	–	–	0.01%	233
2018 Q3	$26K	Hold	180	–	–	0.01%	262
2018 Q2	$24K	Hold	180	–	–	0.01%	275
2018 Q1	$29K	Sell	180 -90	-33%	-$14.5K	0.01%	247
2017 Q4	$48K	Hold	270	–	–	0.02%	207
2017 Q3	$45K	Hold	270	–	–	0.02%	205
2017 Q2	$44K	Hold	270	–	–	0.02%	205
2017 Q1	$41K	Hold	270	–	–	0.02%	203
2016 Q4	$37K	Hold	270	–	–	0.02%	194
2016 Q3	$35K	Hold	270	–	–	0.02%	162
2016 Q2	$30K	Hold	270	–	–	0.02%	171
2016 Q1	$30K	Buy	270 +100	+59%	+$11.1K	0.02%	163
2015 Q4	$15K	Hold	170	–	–	0.01%	204
2015 Q3	$18K	Hold	170	–	–	0.01%	185
2015 Q2	$22K	Buy	+170	New	+$22K	0.01%	188