Boston Advisors’s CMS Energy CMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.87M	Sell	44,861 -1,053	-2%	-$67.3K	0.15%	187
2019 Q2	$2.66M	Sell	45,914 -522	-1%	-$30.2K	0.14%	187
2019 Q1	$2.58M	Sell	46,436 -298	-0.6%	-$16.6K	0.13%	194
2018 Q4	$2.32M	Sell	46,734 -1,998	-4%	-$99.2K	0.13%	189
2018 Q3	$2.39M	Sell	48,732 -987	-2%	-$48.4K	0.1%	255
2018 Q2	$2.35M	Sell	49,719 -2,925	-6%	-$138K	0.06%	261
2018 Q1	$2.38M	Sell	52,644 -4,348	-8%	-$197K	0.06%	260
2017 Q4	$2.7M	Sell	56,992 -2,147	-4%	-$102K	0.06%	266
2017 Q3	$2.74M	Sell	59,139 -648	-1%	-$30K	0.06%	264
2017 Q2	$2.77M	Sell	59,787 -1,373	-2%	-$63.5K	0.06%	275
2017 Q1	$2.74M	Buy	61,160 +782	+1%	+$35K	0.06%	272
2016 Q4	$2.51M	Sell	60,378 -2,747	-4%	-$114K	0.06%	284
2016 Q3	$2.65M	Sell	63,125 -1,558	-2%	-$65.5K	0.07%	266
2016 Q2	$2.97M	Sell	64,683 -365,817	-85%	-$16.8M	0.07%	251
2016 Q1	$18.3M	Buy	430,500 +1,280	+0.3%	+$54.3K	0.45%	63
2015 Q4	$15.5M	Sell	429,220 -1,534	-0.4%	-$55.3K	0.36%	84
2015 Q3	$15.2M	Sell	430,754 -2,823	-0.7%	-$99.7K	0.57%	38
2015 Q2	$13.8M	Sell	433,577 -53,984	-11%	-$1.72M	0.57%	47
2015 Q1	$17M	Sell	487,561 -92,699	-16%	-$3.24M	0.67%	39
2014 Q4	$20.2M	Sell	580,260 -344,567	-37%	-$12M	0.85%	29
2014 Q3	$27.4M	Buy	924,827 +6,565	+0.7%	+$195K	1.17%	11
2014 Q2	$28.6M	Buy	918,262 +12,517	+1%	+$390K	1.22%	10
2014 Q1	$26.5M	Buy	905,745 +16,742	+2%	+$490K	1.18%	11
2013 Q4	$23.8M	Sell	889,003 -2,426	-0.3%	-$64.9K	1.14%	14
2013 Q3	$23.5M	Sell	891,429 -224,724	-20%	-$5.91M	1.25%	11
2013 Q2	$30.3M	Buy	+1,116,153	New	+$30.3M	1.46%	7