SBCM

Schwerin Boyle Capital Management’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,000	Closed	-$3.81M	–	46
2020 Q2	$3.81M	Hold	22,000	–	–	0.48%	37
2020 Q1	$2.98M	Sell	22,000 -56,400	-72%	-$7.63M	0.42%	41
2019 Q4	$14M	Hold	78,400	–	–	1.34%	26
2019 Q3	$12.8M	Hold	78,400	–	–	1.31%	23
2019 Q2	$13.4M	Hold	78,400	–	–	1.4%	21
2019 Q1	$12.4M	Buy	78,400 +22,000	+39%	+$3.47M	1.36%	22
2018 Q4	$7.54M	Hold	56,400	–	–	0.95%	33
2018 Q3	$8.24M	Hold	56,400	–	–	0.87%	35
2018 Q2	$7.5M	Hold	56,400	–	–	0.82%	37
2018 Q1	$9.14M	Hold	56,400	–	–	1%	30
2017 Q4	$9.96M	Hold	56,400	–	–	1.09%	28
2017 Q3	$9.48M	Sell	56,400 -22,000	-28%	-$3.7M	1.07%	30
2017 Q2	$12.7M	Hold	78,400	–	–	1.49%	23
2017 Q1	$11.9M	Hold	78,400	–	–	1.45%	26
2016 Q4	$10.7M	Buy	78,400 +25,000	+47%	+$3.42M	1.33%	28
2016 Q3	$6.84M	Hold	53,400	–	–	0.95%	34
2016 Q2	$6M	Hold	53,400	–	–	0.86%	36
2016 Q1	$5.87M	Hold	53,400	–	–	0.82%	37
2015 Q4	$4.7M	Hold	53,400	–	–	0.65%	41
2015 Q3	$5.8M	Hold	53,400	–	–	0.83%	38
2015 Q2	$7.01M	Hold	53,400	–	–	0.92%	35
2015 Q1	$7.4M	Hold	53,400	–	–	1.04%	31
2014 Q4	$7.7M	Buy	+53,400	New	+$7.7M	1.04%	31