Dynamic Capital Management’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,858	Closed	-$587K	–	358
2014 Q2	$587K	Buy	+8,858	New	+$587K	0.17%	218
2014 Q1	–	Sell	-88,166	Closed	-$4.98M	–	422
2013 Q4	$4.98M	Buy	88,166 +77,038	+692%	+$4.35M	0.94%	14
2013 Q3	$625K	Buy	+11,128	New	+$625K	0.14%	253