TVR Capital Management’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,150	Closed	-$1.23M	–	39
2017 Q1	$1.23M	Buy	8,150 +1,150	+16%	+$174K	1.14%	26
2016 Q4	$956K	Buy	+7,000	New	+$956K	1.02%	21