Nexpoint Asset Management’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,000	Closed	-$1.14M	–	159
2020 Q4	$1.14M	Sell	5,000 -5,000	-50%	-$1.14M	0.37%	65
2020 Q3	$2.11M	Buy	+10,000	New	+$2.11M	0.48%	36