Stableford Capital II’s CEMIG Preferred Shares CIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71.5K	Hold	38,225	–	–	0.03%	128
2025 Q1	$66.9K	Hold	38,225	–	–	0.03%	111
2024 Q4	$67.7K	Sell	38,225 -24,337	-39%	-$43.1K	0.03%	124
2024 Q3	$122K	Hold	62,562	–	–	0.05%	128
2024 Q2	$125K	Sell	62,562 -1	-0%	-$2	0.05%	131
2024 Q1	$119K	Hold	62,563	–	–	0.05%	124
2023 Q4	$117K	Hold	62,563	–	–	0.05%	115
2023 Q3	$115K	Hold	62,563	–	–	0.05%	105
2023 Q2	$117K	Buy	+62,563	New	+$117K	0.05%	107
2023 Q1	–	Sell	-62,563	Closed	-$99.1K	–	82
2022 Q4	$99.1K	Hold	62,563	–	–	0.05%	113
2022 Q3	$106K	Hold	62,563	–	–	0.05%	115
2022 Q2	$111K	Sell	62,563 -1	-0%	-$2	0.05%	116
2022 Q1	$118K	Hold	62,564	–	–	0.05%	121
2021 Q4	$87K	Hold	62,564	–	–	0.04%	122
2021 Q3	$101K	Hold	62,564	–	–	0.05%	121
2021 Q2	$88K	Sell	62,564 -2	-0%	-$3	0.04%	119
2021 Q1	$75K	Hold	62,566	–	–	0.04%	113
2020 Q4	$96K	Hold	62,566	–	–	0.06%	107
2020 Q3	$61K	Sell	62,566 -2	-0%	-$2	0.04%	65
2020 Q2	$65K	Hold	62,568	–	–	0.05%	57
2020 Q1	$54K	Hold	62,568	–	–	0.04%	52
2019 Q4	$109K	Hold	62,568	–	–	0.1%	93
2019 Q3	$108K	Hold	62,568	–	–	0.1%	91
2019 Q2	$122K	Hold	62,568	–	–	0.12%	86
2019 Q1	$114K	Hold	62,568	–	–	0.09%	91
2018 Q4	$114K	Hold	62,568	–	–	0.12%	88
2018 Q3	$55K	Hold	62,568	–	–	0.04%	102
2018 Q2	$59K	Hold	62,568	–	–	0.04%	96
2018 Q1	$82K	Hold	62,568	–	–	0.06%	93
2017 Q4	$66K	Hold	62,568	–	–	0.04%	99
2017 Q3	$79K	Hold	62,568	–	–	0.06%	107
2017 Q2	$77K	Sell	62,568 -884	-1%	-$1.09K	0.06%	106
2017 Q1	$106K	Hold	63,452	–	–	0.09%	103
2016 Q4	$74K	Buy	+63,452	New	+$74K	0.09%	59