CPP

Crow Point Partners’s DTE Energy DTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,000	Closed	-$5.3M	–	88
2019 Q3	$5.3M	Buy	40,000 +15,000	+60%	+$1.99M	0.77%	30
2019 Q2	$3.2M	Sell	25,000 -30,000	-55%	-$3.84M	0.51%	32
2019 Q1	$6.86M	Buy	+55,000	New	+$6.86M	1.16%	21