SSI Investment Management’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	-52,786	Closed	-$1.41M	–	405
2013 Q4	$1.41M	Sell	52,786 -60	-0.1%	-$1.61K	0.13%	177
2013 Q3	$1.39M	Buy	52,846 +26,276	+99%	+$692K	0.13%	168
2013 Q2	$725K	Buy	+26,570	New	+$725K	0.07%	255