Sherbrooke Park Advisers’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,151	Closed	-$596K	–	957
2024 Q2	$596K	Buy	2,151 +470	+28%	+$130K	0.1%	337
2024 Q1	$495K	Sell	1,681 -2,784	-62%	-$820K	0.1%	362
2023 Q4	$1.07M	Buy	+4,465	New	+$1.07M	0.5%	38