Crow Point Partners’s DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 DTQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$1.86M	Buy	78,265 +75,000	+2,297%	+$1.79M	0.28%	70
2015 Q2	$81K	Hold	3,265	–	–	0.01%	202
2015 Q1	$82K	Buy	+3,265	New	+$82K	0.01%	189
2014 Q3	$6.98M	Sell	303,265 -66,731	-18%	-$1.54M	0.93%	35
2014 Q2	$8.11M	Hold	369,996	–	–	1.05%	31
2014 Q1	$8.11M	Buy	+369,996	New	+$8.11M	1.05%	31