Abeille Asset Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-234,968	Closed	-$13.7M	–	102
2022 Q3	$13.7M	Sell	234,968 -7,096	-3%	-$413K	0.53%	61
2022 Q2	$16.3M	Sell	242,064 -6,029	-2%	-$407K	0.58%	62
2022 Q1	$17.4M	Buy	+248,093	New	+$17.4M	0.5%	60