First New York Securities’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	-800	Closed	-$25.5K	–	332
2015 Q2	$25.5K	Buy	+800	New	+$25.5K	0.01%	237
2015 Q1	–	Sell	-1,742	Closed	-$60.5K	–	370
2014 Q4	$60.5K	Buy	1,742 +1,102	+172%	+$38.3K	0.11%	116
2014 Q3	$19K	Buy	+640	New	+$19K	0.01%	332