Northpointe Capital’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$2.52M	Sell	15,489 -887	-5%	-$144K	0.98%	53
2019 Q2	$2.81M	Buy	+16,376	New	+$2.81M	0.89%	55
2016 Q2	–	Sell	-1,000	Closed	-$110K	–	201
2016 Q1	$110K	Buy	+1,000	New	+$110K	0.01%	205