Fortress Investment Group’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-141,339	Closed	-$19.9M	–	151
2013 Q4	$19.9M	Buy	+141,339	New	+$19.9M	0.31%	11
2013 Q3	–	Sell	-17,500	Closed	-$1.9M	–	150
2013 Q2	$1.9M	Buy	+17,500	New	+$1.9M	0.05%	48