Gemmer Asset Management’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-131	Closed	-$26K	–	299
2022 Q1	$26K	Hold	131	–	–	﹤0.01%	426
2021 Q4	$29K	Sell	131 -3	-2%	-$664	﹤0.01%	405
2021 Q3	$30K	Buy	134 +3	+2%	+$672	﹤0.01%	362
2021 Q2	$32K	Hold	131	–	–	﹤0.01%	383
2021 Q1	$34K	Hold	131	–	–	0.01%	329
2020 Q4	$30K	Hold	131	–	–	﹤0.01%	334
2020 Q3	$28K	Hold	131	–	–	0.01%	312
2020 Q2	$23K	Hold	131	–	–	﹤0.01%	341
2020 Q1	$18K	Hold	131	–	–	﹤0.01%	351
2019 Q4	$23K	Sell	131 -3	-2%	-$527	0.01%	361
2019 Q3	$22K	Buy	134 +3	+2%	+$493	0.01%	365
2019 Q2	$22K	Hold	131	–	–	0.01%	351
2019 Q1	$21K	Hold	131	–	–	0.01%	390
2018 Q4	$18K	Hold	131	–	–	0.01%	385
2018 Q3	$19K	Hold	131	–	–	0.01%	415
2018 Q2	$17K	Hold	131	–	–	0.01%	463
2018 Q1	$21K	Hold	131	–	–	0.01%	376
2017 Q4	$23K	Hold	131	–	–	0.01%	366
2017 Q3	$22K	Hold	131	–	–	0.01%	345
2017 Q2	$21K	Hold	131	–	–	0.01%	353
2017 Q1	$20K	Hold	131	–	–	0.01%	351
2016 Q4	$18K	Hold	131	–	–	0.01%	359
2016 Q3	$17K	Hold	131	–	–	0.01%	379
2016 Q2	$15K	Sell	131 -10	-7%	-$1.15K	0.01%	393
2016 Q1	$15K	Sell	141 -89	-39%	-$9.47K	0.01%	392
2015 Q4	$20K	Buy	230 +81	+54%	+$7.04K	0.01%	296
2015 Q3	$16K	Sell	149 -41	-22%	-$4.4K	0.01%	363
2015 Q2	$25K	Hold	190	–	–	0.02%	271
2015 Q1	$26K	Buy	190 +42	+28%	+$5.75K	0.02%	284
2014 Q4	$21K	Hold	148	–	–	0.01%	308
2014 Q3	$20K	Hold	148	–	–	0.01%	311
2014 Q2	$23K	Hold	148	–	–	0.02%	276
2014 Q1	$22K	Buy	+148	New	+$22K	0.02%	277