Covenant Multifamily Offices’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,678	Closed	-$435K	–	243
2021 Q1	$435K	Buy	+1,678	New	+$435K	0.09%	120
2018 Q3	–	Sell	-19,676	Closed	-$2.62M	–	50
2018 Q2	$2.62M	Buy	19,676 +2,024	+11%	+$269K	1.1%	22
2018 Q1	$2.86M	Buy	+17,652	New	+$2.86M	1.72%	17