Unigestion Holding’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,792	Closed	-$549K	–	233
2020 Q1	$549K	Buy	+6,792	New	+$549K	0.02%	203
2019 Q3	$25.4M	Buy	224,573 +75,747	+51%	+$8.57M	0.7%	47
2019 Q2	$16.2M	Buy	+148,826	New	+$16.2M	0.43%	65