Vollero Beach Capital Partners’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,796	Closed	-$4.29M	–	85
2016 Q2	$4.29M	Buy	+50,796	New	+$4.29M	0.98%	36
2015 Q4	–	Sell	-81,874	Closed	-$5.6M	–	81
2015 Q3	$5.6M	Buy	+81,874	New	+$5.6M	0.97%	39