Weld Capital Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,707	Closed	-$2.5M	–	496
2020 Q3	$2.5M	Buy	40,707 +34,570	+563%	+$2.12M	0.99%	3
2020 Q2	$359K	Buy	6,137 +2,623	+75%	+$153K	0.14%	233
2020 Q1	$206K	Buy	+3,514	New	+$206K	0.11%	306