Trust Company’s CMS Energy CMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,427	Closed	-$119K	–	330
2018 Q3	$119K	Hold	2,427	–	–	0.05%	105
2018 Q2	$115K	Hold	2,427	–	–	0.05%	110
2018 Q1	$110K	Hold	2,427	–	–	0.04%	111
2017 Q4	$115K	Hold	2,427	–	–	0.05%	104
2017 Q3	$112K	Hold	2,427	–	–	0.06%	94
2017 Q2	$112K	Hold	2,427	–	–	0.05%	110
2017 Q1	$109K	Hold	2,427	–	–	0.05%	126
2016 Q4	$101K	Hold	2,427	–	–	0.05%	124
2016 Q3	$102K	Sell	2,427 -2,460	-50%	-$103K	0.04%	133
2016 Q2	$224K	Hold	4,887	–	–	0.09%	105
2016 Q1	$207K	Hold	4,887	–	–	0.09%	104
2015 Q4	$176K	Hold	4,887	–	–	0.08%	95
2015 Q3	$173K	Hold	4,887	–	–	0.1%	88
2015 Q2	$156K	Buy	+4,887	New	+$156K	0.1%	113