Segall Bryant & Hamill’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,076	Closed	-$239K	–	548
2023 Q2	$239K	Hold	4,076	–	–	﹤0.01%	661
2023 Q1	$250K	Sell	4,076 -1,100	-21%	-$67.5K	﹤0.01%	665
2022 Q4	$327K	Hold	5,176	–	–	﹤0.01%	635
2022 Q3	$301K	Hold	5,176	–	–	﹤0.01%	656
2022 Q2	$349K	Hold	5,176	–	–	﹤0.01%	637
2022 Q1	$362K	Hold	5,176	–	–	﹤0.01%	648
2021 Q4	$337K	Hold	5,176	–	–	﹤0.01%	541
2021 Q3	$310K	Hold	5,176	–	–	﹤0.01%	693
2021 Q2	$305K	Sell	5,176 -22	-0.4%	-$1.3K	﹤0.01%	687
2021 Q1	$318K	Sell	5,198 -61	-1%	-$3.73K	﹤0.01%	718
2020 Q4	$321K	Buy	5,259 +6	+0.1%	+$366	﹤0.01%	643
2020 Q3	$324K	Buy	5,253 +76	+1%	+$4.69K	﹤0.01%	617
2020 Q2	$302K	Buy	5,177 +77	+2%	+$4.49K	0.01%	680
2020 Q1	$300K	Hold	5,100	–	–	0.01%	677
2019 Q4	$320K	Hold	5,100	–	–	0.01%	724
2019 Q3	$326K	Hold	5,100	–	–	0.01%	721
2019 Q2	$296K	Hold	5,100	–	–	﹤0.01%	740
2019 Q1	$283K	Hold	5,100	–	–	﹤0.01%	755
2018 Q4	$253K	Hold	5,100	–	–	﹤0.01%	760
2018 Q3	$250K	Hold	5,100	–	–	﹤0.01%	789
2018 Q2	$241K	Hold	5,100	–	–	﹤0.01%	795
2018 Q1	$231K	Hold	5,100	–	–	0.01%	567
2017 Q4	$241K	Hold	5,100	–	–	0.01%	533
2017 Q3	$236K	Hold	5,100	–	–	0.01%	528
2017 Q2	$236K	Buy	+5,100	New	+$236K	0.01%	524