Partner Investment Management’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-53,361	Closed	-$7.52M	–	78
2013 Q4	$7.52M	Sell	53,361 -77,717	-59%	-$11M	1.71%	23
2013 Q3	$17.4M	Sell	131,078 -47,528	-27%	-$6.31M	4.64%	7
2013 Q2	$19.4M	Buy	+178,606	New	+$19.4M	4.38%	5