Virtus Family Office’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,056	Closed	-$1.21M	–	42
2023 Q1	$1.21M	Buy	5,056 +9	+0.2%	+$2.15K	2.38%	19
2022 Q4	$1.22M	Buy	5,047 +477	+10%	+$116K	2.73%	16
2022 Q3	$930K	Buy	+4,570	New	+$930K	2.38%	14