Chase Investment Counsel’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	-33,535	Closed	-$5.17M	–	107
2014 Q2	$5.17M	Buy	+33,535	New	+$5.17M	1.75%	21