NatWest Group’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,422	Closed	-$573K	–	578
2013 Q4	$573K	Buy	21,422 +4,314	+25%	+$115K	0.01%	554
2013 Q3	$450K	Sell	17,108 -3,581	-17%	-$94.2K	0.01%	751
2013 Q2	$562K	Buy	+20,689	New	+$562K	0.01%	570