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Ascend Capital’s Cummins CMI Stock Holding History

Ascend Capital’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-94,160
Closed -$12.9M – 148
2016
Q4 		$12.9M Buy
+94,160
New +$12.9M 0.64% 60