Mark Asset Management’s Cummins CMI Stock Holding History

Mark Asset Management’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
2015 Q3	–	Sell
2015 Q2	$5.14M	Sell
2015 Q1	$10.1M	Sell
2014 Q4	$10.8M	Buy
2014 Q3	$8.43M	Sell
2014 Q2	$9.93M	Buy
2014 Q1	$9.15M	Sell
2013 Q4	$9.06M	Buy
2013 Q3	$8.52M	Buy