Absolute Return Capital’s NiSource NI Stock Holding History

Absolute Return Capital’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$398K	Buy
2015 Q2	–	Sell
2015 Q1	$3.6M	Sell
2014 Q4	$20.9M	Sell
2014 Q3	$43.3M	Buy
2014 Q2	$38M	Buy
2014 Q1	$10.5M	Buy
2013 Q4	$7.36M	Buy
2013 Q3	$5.97M	Buy