Churchill Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,415	Closed	-$2.58M	–	111
2016 Q3	$2.58M	Sell	61,415 -822	-1%	-$34.5K	0.11%	85
2016 Q2	$2.85M	Sell	62,237 -210	-0.3%	-$9.63K	0.19%	79
2016 Q1	$2.65M	Buy	+62,447	New	+$2.65M	0.19%	78