MCM

Mork Capital Management’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,700	Closed	-$1.02M	–	98
2019 Q4	$1.02M	Hold	5,700	–	–	0.73%	53
2019 Q3	$927K	Hold	5,700	–	–	0.85%	55
2019 Q2	$977K	Hold	5,700	–	–	0.9%	46
2019 Q1	$900K	Hold	5,700	–	–	0.84%	55
2018 Q4	$762K	Buy	5,700 +100	+2%	+$13.4K	0.71%	78
2018 Q3	$818K	Hold	5,600	–	–	0.66%	87
2018 Q2	$745K	Hold	5,600	–	–	0.66%	92
2018 Q1	$908K	Sell	5,600 -600	-10%	-$97.3K	0.87%	64
2017 Q4	$1.1M	Hold	6,200	–	–	0.73%	42
2017 Q3	$1.04M	Hold	6,200	–	–	0.84%	46
2017 Q2	$1.01M	Hold	6,200	–	–	0.87%	39
2017 Q1	$937K	Hold	6,200	–	–	0.83%	49
2016 Q4	$847K	Buy	+6,200	New	+$847K	0.6%	90
2016 Q3	–	Sell	-8,000	Closed	-$900K	–	111
2016 Q2	$900K	Hold	8,000	–	–	0.9%	41
2016 Q1	$880K	Hold	8,000	–	–	0.86%	44
2015 Q4	$704K	Hold	8,000	–	–	0.68%	102
2015 Q3	$869K	Buy	8,000 +2,000	+33%	+$217K	1.02%	35
2015 Q2	$787K	Hold	6,000	–	–	0.93%	42
2015 Q1	$832K	Hold	6,000	–	–	0.96%	33
2014 Q4	$865K	Buy	+6,000	New	+$865K	0.66%	39