Deltec Asset Management’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$1.12M	–	264
2021 Q3	$1.12M	Hold	5,000	–	–	0.17%	91
2021 Q2	$1.22M	Hold	5,000	–	–	0.17%	91
2021 Q1	$1.3M	Hold	5,000	–	–	0.19%	85
2020 Q4	$1.14M	Buy	+5,000	New	+$1.14M	0.17%	88