Carlson Capital’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,500	Closed	-$5.95M	–	21
2024 Q2	$5.95M	Buy	+21,500	New	+$5.95M	0.93%	32
2018 Q2	–	Sell	-37,436	Closed	-$6.07M	–	260
2018 Q1	$6.07M	Buy	+37,436	New	+$6.07M	0.09%	201