GAM Systematic’s Cummins CMI Stock Holding History

GAM Systematic’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.29M	Sell
2017 Q2	$1.34M	Buy
2017 Q1	$820K	Buy
2016 Q4	$607K	Buy
2016 Q3	$485K	Buy
2016 Q2	$51K	Sell
2016 Q1	$202K	Buy
2015 Q4	–	Sell
2015 Q3	$575K	Sell
2015 Q2	$2.32M	Buy
2015 Q1	$542K	Buy