FDO Partners’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-39,610	Closed	-$1.83M	–	229
2017 Q2	$1.83M	Buy	39,610 +30,704	+345%	+$1.42M	0.39%	115
2017 Q1	$398K	Sell	8,906 -29,789	-77%	-$1.33M	0.1%	183
2016 Q4	$1.61M	Buy	+38,695	New	+$1.61M	0.65%	66