Stonehage Fleming (UK)’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$498K	Hold	5,665	–	–	0.23%	110
2015 Q3	$630K	Hold	5,665	–	–	0.3%	98
2015 Q2	$795K	Buy	5,665 +720	+15%	+$101K	0.36%	87
2015 Q1	$649K	Buy	+4,945	New	+$649K	0.3%	95