IKOS CIF’s DTE Energy DTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,885
Closed -$129K 241
2015
Q1
$129K Sell
1,885
-1,460
-44% -$99.9K 0.3% 139
2014
Q4
$235K Buy
+3,345
New +$235K 0.4% 125