Parametrica Management’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,246	Closed	-$592K	–	113
2021 Q1	$592K	Buy	+2,246	New	+$592K	0.28%	69
2017 Q4	–	Sell	-2,000	Closed	-$336K	–	368
2017 Q3	$336K	Buy	+2,000	New	+$336K	0.14%	159