Oakwood 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	-24,514	Closed	-$3.22M	–	87
2015 Q2	$3.22M	Buy	24,514 +680	+3%	+$89.2K	0.84%	47
2015 Q1	$3.3M	Buy	23,834 +765	+3%	+$106K	0.91%	48
2014 Q4	$3.33M	Buy	+23,069	New	+$3.33M	0.95%	47