Edmond de Rothschild (Europe)’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-187	Closed	-$21K	–	230
2016 Q1	$21K	Sell	187 -3,895	-95%	-$437K	0.01%	199
2015 Q4	$359K	Sell	4,082 -9,337	-70%	-$821K	0.16%	91
2015 Q3	$1.46M	Buy	+13,419	New	+$1.46M	0.68%	39