CenturyLink Investment Management’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,202	Closed	-$1.47M	–	275
2014 Q1	$1.47M	Sell	23,202 -2,096	-8%	-$133K	0.48%	78
2013 Q4	$1.43M	Sell	25,298 -2,418	-9%	-$137K	0.44%	91
2013 Q3	$1.56M	Sell	27,716 -3,382	-11%	-$190K	0.47%	81
2013 Q2	$1.77M	Buy	+31,098	New	+$1.77M	0.51%	72