Oxbow Advisors’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,316	Closed	-$1.83M	–	303
2018 Q1	$1.83M	Buy	11,316 +52	+0.5%	+$8.43K	0.37%	78
2017 Q4	$1.99M	Sell	11,264 -101	-0.9%	-$17.8K	0.37%	81
2017 Q3	$1.91M	Buy	+11,365	New	+$1.91M	0.36%	80