NXG Investment Management’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-49,200	Closed	-$7.09M	–	167
2014 Q4	$7.09M	Buy	49,200 +26,175	+114%	+$3.77M	0.18%	93
2014 Q3	$3.04M	Buy	+23,025	New	+$3.04M	0.06%	149