Picton Mahoney Asset Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,800	Closed	-$770K	–	295
2015 Q3	$770K	Sell	21,800 -38,200	-64%	-$1.35M	0.04%	160
2015 Q2	$1.91M	Sell	60,000 -9,600	-14%	-$306K	0.09%	127
2015 Q1	$2.43M	Buy	+69,600	New	+$2.43M	0.09%	117