Quadrant Capital Management’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$2.1M	Buy	11,737 +1,526	+15%	+$273K	0.95%	51
2019 Q3	$1.66M	Buy	10,211 +855	+9%	+$139K	0.82%	58
2019 Q2	$1.6M	Buy	9,356 +1,181	+14%	+$202K	0.84%	54
2019 Q1	$1.29M	Buy	+8,175	New	+$1.29M	0.71%	56