Capital Growth Management’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-155,000	Closed	-$23.9M	–	61
2014 Q2	$23.9M	Buy	+155,000	New	+$23.9M	0.63%	43