Guinness Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-224,736	Closed	-$275K	–	102
2017 Q2	$275K	Buy	224,736 +84,161	+60%	+$112K	0.06%	61
2017 Q1	$236K	Sell	140,575 -69,251	-33%	-$108K	0.05%	60
2016 Q4	$244K	Buy	209,826 +58,265	+38%	+$73.9K	0.06%	61
2016 Q3	$200K	Sell	151,561 -22,757	-13%	-$31.3K	0.05%	70
2016 Q2	$196K	Sell	174,318 -24,915	-13%	-$22.8K	0.05%	66
2016 Q1	$230K	Hold	199,233	–	–	0.07%	71
2015 Q4	$152K	Buy	199,233 +99,071	+99%	+$91.5K	0.06%	78
2015 Q3	$91K	Hold	100,162	–	–	0.04%	72
2015 Q2	$195K	Hold	100,162	–	–	0.08%	75
2015 Q1	$209K	Buy	100,162 +7,259	+8%	+$15.8K	0.1%	74
2014 Q4	$235K	Buy	92,903 +17,264	+23%	+$49K	0.12%	69
2014 Q3	$240K	Sell	75,639 -41,394	-35%	-$170K	0.1%	45
2014 Q2	$477K	Hold	117,033	–	–	0.19%	37
2014 Q1	$406K	Sell	117,033 -6,273	-5%	-$18.4K	0.25%	39
2013 Q4	$374K	Buy	123,306 +57,641	+88%	+$191K	0.23%	42
2013 Q3	$221K	Buy	65,665 +46,226	+238%	+$157K	0.14%	47
2013 Q2	$68K	Buy	+19,439	New	+$78.6K	0.05%	50