CR Intrinsic Investors’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,000	Closed	-$4.47M	–	43
2014 Q1	$4.47M	Sell	30,000 -55,000	-65%	-$8.2M	0.17%	163
2013 Q4	$12M	Buy	85,000 +55,000	+183%	+$7.75M	0.52%	59
2013 Q3	$3.99M	Buy	+30,000	New	+$3.99M	0.12%	207