Payden & Rygel’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,200	Closed	-$1.53M	–	126
2024 Q1	$1.53M	Hold	5,200	–	–	0.07%	89
2023 Q4	$1.25M	Hold	5,200	–	–	0.09%	90
2023 Q3	$1.19M	Hold	5,200	–	–	0.08%	93
2023 Q2	$1.28M	Hold	5,200	–	–	0.09%	100
2023 Q1	$1.24M	Hold	5,200	–	–	0.07%	95
2022 Q4	$1.26M	Hold	5,200	–	–	0.07%	93
2022 Q3	$1.06M	Hold	5,200	–	–	0.06%	94
2022 Q2	$1.01M	Hold	5,200	–	–	0.06%	95
2022 Q1	$1.07M	Buy	5,200 +1,000	+24%	+$205K	0.05%	94
2021 Q4	$916K	Hold	4,200	–	–	0.04%	96
2021 Q3	$943K	Hold	4,200	–	–	0.05%	94
2021 Q2	$1.02M	Hold	4,200	–	–	0.05%	96
2021 Q1	$1.09M	Hold	4,200	–	–	0.05%	90
2020 Q4	$954K	Buy	+4,200	New	+$954K	0.05%	82