Standard Investments’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,736
Closed -$1.35M 159
2014
Q2
$1.35M Sell
8,736
-4,131
-32% -$637K 0.08% 103
2014
Q1
$1.92M Buy
12,867
+5,542
+76% +$826K 0.18% 72
2013
Q4
$1.03M Buy
+7,325
New +$1.03M 0.08% 92