SAG
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Sterne Agee Group’s Cummins CMI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,100
Closed -$279K 222
2013
Q3
$279K Sell
2,100
-15,000
-88% -$1.99M 0.11% 191
2013
Q2
$1.86M Buy
+17,100
New +$1.86M 0.66% 39