Ardevora Asset Management’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-302,304	Closed	-$67.9M	–	135
2021 Q3	$67.9M	Buy	302,304 +20,200	+7%	+$4.54M	0.86%	58
2021 Q2	$68.8M	Buy	282,104 +70,404	+33%	+$17.2M	0.87%	64
2021 Q1	$54.9M	Buy	+211,700	New	+$54.9M	0.82%	57