Matterhorn Capital Management’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,184	Closed	-$3.17M	–	54
2015 Q2	$3.17M	Buy	24,184 +309	+1%	+$40.5K	1.35%	49
2015 Q1	$3.31M	Buy	23,875 +1	+0%	+$139	1.48%	42
2014 Q4	$3.44M	Sell	23,874 -223	-0.9%	-$32.2K	1.61%	37
2014 Q3	$3.18M	Buy	+24,097	New	+$3.18M	1.42%	42