Edinburgh Partners’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	-$81K	–	19
2017 Q2	$81K	Hold	500	–	–	0.02%	24
2017 Q1	$76K	Hold	500	–	–	0.02%	27
2016 Q4	$68K	Hold	500	–	–	0.01%	31
2016 Q3	$64K	Hold	500	–	–	0.01%	32
2016 Q2	$56K	Hold	500	–	–	0.01%	33
2016 Q1	$55K	Hold	500	–	–	0.01%	32
2015 Q4	$44K	Hold	500	–	–	﹤0.01%	34
2015 Q3	$54K	Hold	500	–	–	0.01%	27
2015 Q2	$66K	Hold	500	–	–	0.01%	29
2015 Q1	$69K	Hold	500	–	–	0.01%	26
2014 Q4	$73K	Hold	500	–	–	0.01%	25
2014 Q3	$66K	Hold	500	–	–	0.01%	32
2014 Q2	$77K	Hold	500	–	–	0.01%	29
2014 Q1	$74K	Hold	500	–	–	0.01%	22
2013 Q4	$70K	Buy	500 +177	+55%	+$24.8K	0.01%	28
2013 Q3	$43K	Hold	323	–	–	﹤0.01%	30
2013 Q2	$36K	Buy	+323	New	+$36K	﹤0.01%	35