First Pacific Advisors’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-111,980	Closed	-$12.2M	–	115
2015 Q3	$12.2M	Buy	+111,980	New	+$12.2M	0.1%	83