EntryPoint Capital’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-661	Closed	-$183K	–	713
2024 Q2	$183K	Buy	661 +541	+451%	+$150K	0.27%	27
2024 Q1	$35.4K	Sell	120 -55	-31%	-$16.2K	0.03%	907
2023 Q4	$41.9K	Buy	+175	New	+$41.9K	0.04%	809