Ativo Capital Management’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,321	Closed	-$1.53M	–	231
2015 Q1	$1.53M	Buy	22,321 +947	+4%	+$65K	0.6%	63
2014 Q4	$1.57M	Buy	21,374 +6,247	+41%	+$459K	0.64%	56
2014 Q3	$979K	Buy	+15,127	New	+$979K	0.39%	65