Assured Investment Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,361	Closed	-$508K	–	1149
2018 Q3	$508K	Buy	+10,361	New	+$505K	0.01%	761
2017 Q4	–	Sell	-13,414	Closed	-$621K	–	540
2017 Q3	$621K	Buy	13,414 +8,722	+186%	+$412K	0.01%	487
2017 Q2	$217K	Buy	+4,692	New	+$217K	﹤0.01%	522
2017 Q1	–	Sell	-18,839	Closed	-$784K	–	619
2016 Q4	$784K	Buy	18,839 +14,150	+302%	+$578K	0.01%	371
2016 Q3	$197K	Buy	+4,689	New	+$205K	﹤0.01%	515
2016 Q2	–	Sell	-10,107	Closed	-$429K	–	596
2016 Q1	$429K	Buy	+10,107	New	+$396K	0.01%	364
2015 Q4	–	Sell	-9,966	Closed	-$352K	–	646
2015 Q3	$352K	Sell	9,966 -14,487	-59%	-$489K	0.01%	418
2015 Q2	$779K	Buy	24,453 +15,339	+168%	+$515K	0.01%	269
2015 Q1	$318K	Buy	+9,114	New	+$324K	0.01%	338