Hanlon Investment Management’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-41,867	Closed	-$4.71M	–	61
2016 Q2	$4.71M	Sell	41,867 -33,907	-45%	-$3.81M	0.41%	69
2016 Q1	$8.33M	Buy	+75,774	New	+$8.33M	0.76%	14