WAM

Wakefield Asset Management’s CMS Energy CMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,418	Closed	-$2.31M	–	157
2023 Q3	$2.31M	Sell	43,418 -4,729	-10%	-$251K	1.04%	34
2023 Q2	$2.83M	Buy	+48,147	New	+$2.83M	1.13%	27