Levin Capital Strategies’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,010	Closed	-$348K	–	275
2020 Q2	$348K	Hold	2,010	–	–	0.05%	122
2020 Q1	$272K	Hold	2,010	–	–	0.04%	115
2019 Q4	$360K	Sell	2,010 -85	-4%	-$15.2K	0.04%	132
2019 Q3	$341K	Hold	2,095	–	–	0.04%	131
2019 Q2	$359K	Buy	+2,095	New	+$359K	0.04%	134
2018 Q4	–	Sell	-3,095	Closed	-$452K	–	264
2018 Q3	$452K	Hold	3,095	–	–	0.01%	189
2018 Q2	$412K	Sell	3,095 -1,000	-24%	-$133K	0.01%	192
2018 Q1	$664K	Hold	4,095	–	–	0.01%	174
2017 Q4	$723K	Hold	4,095	–	–	0.01%	167
2017 Q3	$688K	Hold	4,095	–	–	0.01%	174
2017 Q2	$664K	Hold	4,095	–	–	0.01%	175
2017 Q1	$619K	Hold	4,095	–	–	0.01%	185
2016 Q4	$560K	Hold	4,095	–	–	0.01%	196
2016 Q3	$525	Hold	4,095	–	–	0.01%	222
2016 Q2	$460K	Hold	4,095	–	–	0.01%	230
2016 Q1	$450K	Hold	4,095	–	–	0.01%	238
2015 Q4	$360K	Hold	4,095	–	–	0.01%	285
2015 Q3	$445K	Hold	4,095	–	–	0.01%	267
2015 Q2	$537K	Hold	4,095	–	–	0.01%	259
2015 Q1	$568K	Hold	4,095	–	–	0.01%	265
2014 Q4	$590K	Hold	4,095	–	–	0.01%	263
2014 Q3	$540K	Hold	4,095	–	–	0.01%	252
2014 Q2	$632K	Hold	4,095	–	–	0.01%	249
2014 Q1	$610K	Hold	4,095	–	–	0.01%	250
2013 Q4	$577K	Hold	4,095	–	–	0.01%	250
2013 Q3	$544K	Hold	4,095	–	–	0.01%	243
2013 Q2	$444K	Buy	+4,095	New	+$444K	0.01%	266