Vollero Beach Capital Partners’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-67,973
Closed -$9.03M 64
2013
Q3
$9.03M Sell
67,973
-19,446
-22% -$2.58M 0.66% 28
2013
Q2
$9.48M Buy
+87,419
New +$9.48M 0.92% 26