Capitolis Advisors’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,073	Closed	-$1.11M	–	216
2021 Q4	$1.11M	Buy	+17,073	New	+$1.11M	0.01%	472
2021 Q1	–	Sell	-4,502	Closed	-$275K	–	469
2020 Q4	$275K	Buy	+4,502	New	+$275K	﹤0.01%	504