QCM Cayman’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,657	Closed	-$212K	–	121
2016 Q3	$212K	Buy	+1,657	New	+$212K	0.23%	102
2013 Q4	–	Sell	-2,887	Closed	-$384K	–	31
2013 Q3	$384K	Buy	+2,887	New	+$384K	0.23%	22