Compagnie Lombard Odier SCmA’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-670	Closed	-$50.3K	–	468
2025 Q1	$50.3K	Hold	670	–	–	﹤0.01%	356
2024 Q4	$44.7K	Hold	670	–	–	﹤0.01%	340
2024 Q3	$47.3K	Hold	670	–	–	﹤0.01%	344
2024 Q2	$39.9K	Hold	670	–	–	﹤0.01%	349
2024 Q1	$40.4K	Hold	670	–	–	﹤0.01%	369
2023 Q4	$38.9K	Hold	670	–	–	﹤0.01%	433
2023 Q3	$35.6K	Buy	+670	New	+$38.8K	﹤0.01%	454
2015 Q2	–	Sell	-1,994	Closed	-$70K	–	851
2015 Q1	$70K	Hold	1,994	–	–	﹤0.01%	729
2014 Q4	$69K	Sell	1,994 -2,127	-52%	-$69.5K	﹤0.01%	606
2014 Q3	$122K	Hold	4,121	–	–	﹤0.01%	609
2014 Q2	$128K	Sell	4,121 -3,052	-43%	-$90.8K	0.01%	621
2014 Q1	$210K	Hold	7,173	–	–	0.01%	504
2013 Q4	$192K	Buy	+7,173	New	+$193K	0.01%	529