Premier Fund Managers’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,520	Closed	-$7.52M	–	223
2021 Q1	$7.52M	Buy	28,520 +1,760	+7%	+$464K	0.29%	90
2020 Q4	$6.02M	Sell	26,760 -2,960	-10%	-$666K	0.26%	107
2020 Q3	$6.33M	Buy	+29,720	New	+$6.33M	0.36%	79