First New York Securities’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-278	Closed	-$36.5K	–	331
2015 Q2	$36.5K	Buy	278 +178	+178%	+$23.4K	0.02%	213
2015 Q1	$13.9K	Buy	+100	New	+$13.9K	0.01%	233
2014 Q4	–	Sell	-300	Closed	-$39.6K	–	334
2014 Q3	$39.6K	Buy	+300	New	+$39.6K	0.03%	271