TradeWorx’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,693	Closed	-$435K	–	387
2013 Q4	$435K	Sell	7,693 -13,183	-63%	-$745K	0.19%	184
2013 Q3	$1.17M	Buy	20,876 +8,842	+73%	+$496K	0.54%	33
2013 Q2	$686K	Buy	+12,034	New	+$686K	0.29%	102