Schooner Investment Group’s Cummins CMI Stock Holding History

Schooner Investment Group’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
2016 Q3	–	Sell
2016 Q2	$169K	Hold
2016 Q1	$165K	Hold
2015 Q4	$135K	Hold
2015 Q3	$158K	Sell
2015 Q2	$328K	Sell
2015 Q1	$521K	Hold
2014 Q4	$556K	Buy