OFI Advisors’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$611K Sell
2015
Q2
$605K Buy
2015
Q1
$631K Buy
2014
Q4
$597K Sell
2014
Q3
$558K Buy
2014
Q2
$553K Buy
2014
Q1
$475K Sell
2013
Q4
$441K Buy
2013
Q3
$405K Buy
2013
Q2
$391K Buy