Meridian Contrarian Fund

Holding/activity history for  Cummins Inc. (CMI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q1 0 0 Sell 100.00% 0.99
2014   Q4 44,000 0.99 Buy 0.99 $144.16
2012   Q3 0 0 Sell 100.00% 0.93
2012   Q2 60,500 0.93 $96.91
2012   Q1 60,500 1.05 Reduce 28.32% 0.41 $120.03
2011   Q4 84,400 1.08 $88.02
2011   Q3 84,400 1.09 $81.66
2011   Q2 84,400 1.05 $103.50
2011   Q1 84,400 1.07 $109.62
2010   Q4 84,400 1.05 $110.01
2010   Q3 84,400 0.94 $90.58
2010   Q2 84,400 0.72 $65.13
2010   Q1 84,400 0.58 Reduce 28.11% 0.23 $61.95
2009   Q4 117,400 0.63 Reduce 35.60% 0.35 $45.86
2009   Q3 182,300 0.91 Add 16.19% 0.13 $44.81
2009   Q2 156,900 0.70 $35.21
2009   Q1 156,900 0.57 Buy 0.57 $25.45