Consilium Wealth Advisory’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,966	Closed	-$768K	–	68
2022 Q2	$768K	Sell	3,966 -394	-9%	-$76.3K	0.83%	34
2022 Q1	$894K	Buy	4,360 +106	+2%	+$21.7K	0.64%	37
2021 Q4	$928K	Buy	+4,254	New	+$928K	0.6%	42