BlueCrest Capital 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
2019 Q2	–	Sell	-13,800	Closed	-$766K	–	529
2019 Q1	$766K	Buy	+13,800	New	+$727K	0.03%	358
2018 Q3	–	Sell	-6,139	Closed	-$290K	–	1541
2018 Q2	$290K	Sell	6,139 -5,486	-47%	-$248K	0.01%	1122
2018 Q1	$526K	Buy	+11,625	New	+$510K	0.02%	744
2017 Q2	–	Sell	-139,452	Closed	-$6.24M	–	939
2017 Q1	$6.24M	Buy	+139,452	New	+$6.04M	0.31%	101
2016 Q4	–	Sell	-31,940	Closed	-$1.34M	–	700
2016 Q3	$1.34M	Buy	+31,940	New	+$1.39M	0.05%	345
2015 Q3	–	Sell	-33,232	Closed	-$1.06M	–	886
2015 Q2	$1.06M	Buy	33,232 +21,201	+176%	+$712K	0.05%	478
2015 Q1	$420K	Sell	12,031 -1,201	-9%	-$42.6K	0.03%	484
2014 Q4	$460K	Buy	+13,232	New	+$432K	0.02%	458