Strategic Capital Alternatives’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,000	Closed	-$67K	–	333
2015 Q2	$67K	Hold	2,000	–	–	0.02%	273
2015 Q1	$70K	Buy	+2,000	New	+$70K	0.02%	223
2014 Q4	–	Sell	-1,000	Closed	-$30K	–	137
2014 Q3	$30K	Buy	+1,000	New	+$30K	0.01%	283