LMR Master Fund’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,879	Closed	-$667K	–	364
2013 Q3	$667K	Sell	11,879 -17,255	-59%	-$969K	0.13%	179
2013 Q2	$1.66M	Buy	+29,134	New	+$1.66M	0.15%	181