CrestPoint Capital Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,400	Closed	-$236K	–	200
2015 Q2	$236K	Hold	7,400	–	–	0.12%	204
2015 Q1	$258K	Sell	7,400 -800	-10%	-$27.9K	0.13%	197
2014 Q4	$285K	Hold	8,200	–	–	0.15%	187
2014 Q3	$243K	Buy	+8,200	New	+$243K	0.15%	191