Alethea Capital Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,617	Closed	-$834K	–	90
2021 Q1	$834K	Buy	+13,617	New	+$834K	0.51%	26
2020 Q3	–	Sell	-16,178	Closed	-$945K	–	77
2020 Q2	$945K	Buy	16,178 +7,404	+84%	+$432K	0.55%	14
2020 Q1	$515K	Buy	+8,774	New	+$515K	0.33%	27