LMR Master Fund’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-8,001
Closed -$1.06M 353
2013
Q3
$1.06M Buy
+8,001
New +$1.06M 0.2% 130