AlphaSimPlex Group’s CMS Energy CMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,646	Closed	-$452K	–	222
2021 Q2	$452K	Hold	7,646	–	–	0.23%	175
2021 Q1	$468K	Sell	7,646 -9,486	-55%	-$581K	0.2%	194
2020 Q4	$1.05M	Buy	17,132 +10,808	+171%	+$659K	0.37%	103
2020 Q3	$388K	Buy	6,324 +2,238	+55%	+$137K	0.18%	197
2020 Q2	$239K	Buy	+4,086	New	+$239K	0.18%	193
2020 Q1	–	Sell	-7,195	Closed	-$452K	–	137
2019 Q4	$452K	Hold	7,195	–	–	0.17%	170
2019 Q3	$460K	Sell	7,195 -3,113	-30%	-$199K	0.18%	179
2019 Q2	$597K	Buy	10,308 +3,113	+43%	+$180K	0.19%	170
2019 Q1	$400K	Buy	+7,195	New	+$400K	0.13%	189