Pastel & Associes’s Cummins CMI Stock Holding History

Pastel & Associes’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$6.52M	Sell
2017 Q2	$7.72M	Sell
2017 Q1	$8.06M	Hold
2016 Q4	$7.29M	Sell
2016 Q3	$7.18M	Hold
2016 Q2	$6.3M	Buy