Toews Corporation’s CMS Energy CMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,300	Closed	-$759K	–	36
2023 Q3	$759K	Buy	+14,300	New	+$759K	0.46%	81
2023 Q1	–	Sell	-12,400	Closed	-$785K	–	41
2022 Q4	$785K	Sell	12,400 -4,800	-28%	-$304K	0.39%	23
2022 Q3	$1M	Sell	17,200 -400	-2%	-$23.3K	0.74%	96
2022 Q2	$1.19M	Buy	17,600 +11,800	+203%	+$797K	0.79%	43
2022 Q1	$406K	Buy	+5,800	New	+$406K	0.07%	59
2021 Q4	–	Sell	-7,000	Closed	-$418K	–	46
2021 Q3	$418K	Buy	+7,000	New	+$418K	0.05%	27
2021 Q2	–	Sell	-15,500	Closed	-$949K	–	43
2021 Q1	$949K	Buy	+15,500	New	+$949K	0.08%	45
2020 Q4	–	Sell	-16,300	Closed	-$1M	–	46
2020 Q3	$1M	Buy	+16,300	New	+$1M	0.3%	39
2020 Q2	–	Sell	-17,500	Closed	-$1.03M	–	39
2020 Q1	$1.03M	Buy	+17,500	New	+$1.03M	0.94%	13
2018 Q3	–	Sell	-10,100	Closed	-$478K	–	34
2018 Q2	$478K	Sell	10,100 -13,500	-57%	-$639K	0.11%	13
2018 Q1	$1.07M	Buy	+23,600	New	+$1.07M	0.35%	15
2016 Q3	–	Sell	-12,500	Closed	-$573K	–	27
2016 Q2	$573K	Buy	+12,500	New	+$573K	0.24%	37