UBS’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.63M Sell
223,539
-85,986
-28% -$2.55M ﹤0.01% 1339
2014
Q2
$9.64M Buy
309,525
+124,687
+67% +$3.88M 0.01% 1110
2014
Q1
$5.41M Buy
184,838
+5,328
+3% +$156K ﹤0.01% 1379
2013
Q4
$4.81M Sell
179,510
-288,581
-62% -$7.73M ﹤0.01% 1409
2013
Q3
$12.3M Sell
468,091
-120,715
-21% -$3.18M 0.01% 762
2013
Q2
$16M Buy
+588,806
New +$16M 0.02% 600