Claybrook Capital’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,916	Closed	-$955K	–	149
2021 Q2	$955K	Buy	+3,916	New	+$955K	0.31%	85
2019 Q1	–	Sell	-52	Closed	-$7K	–	185
2018 Q4	$7K	Buy	+52	New	+$7K	﹤0.01%	526