Symphony Asset Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,215	Closed	-$458K	–	181
2018 Q4	$458K	Sell	9,215 -111	-1%	-$5.61K	0.14%	87
2018 Q3	$457K	Sell	9,326 -31,420	-77%	-$1.53M	0.12%	104
2018 Q2	$1.84M	Sell	40,746 -13,107	-24%	-$592K	0.37%	58
2018 Q1	$2.44M	Sell	53,853 -2,822	-5%	-$124K	0.31%	79
2017 Q4	$2.68M	Sell	56,675 -594	-1%	-$28.8K	0.27%	87
2017 Q3	$2.65M	Sell	57,269 -2,926	-5%	-$138K	0.3%	81
2017 Q2	$2.78M	Sell	60,195 -4,372	-7%	-$202K	0.31%	80
2017 Q1	$2.89M	Buy	64,567 +2,240	+4%	+$97K	0.27%	90
2016 Q4	$2.59M	Sell	62,327 -12,718	-17%	-$520K	0.27%	93
2016 Q3	$3.15M	Sell	75,045 -18,893	-20%	-$825K	0.32%	73
2016 Q2	$4.31M	Sell	93,938 -16,026	-15%	-$673K	0.47%	60
2016 Q1	$4.67M	Buy	109,964 +89,898	+448%	+$3.52M	0.51%	42
2015 Q4	$724K	Buy	+20,066	New	+$715K	0.08%	224