Adirondack Research & Management’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,965	Closed	-$298K	–	103
2018 Q3	$298K	Hold	11,965	–	–	0.11%	104
2018 Q2	$308K	Sell	11,965 -1,585	-12%	-$38.9K	0.12%	102
2018 Q1	$324K	Hold	13,550	–	–	0.13%	101
2017 Q4	$348K	Hold	13,550	–	–	0.14%	99
2017 Q3	$347K	Hold	13,550	–	–	0.14%	97
2017 Q2	$344K	Hold	13,550	–	–	0.13%	102
2017 Q1	$322K	Hold	13,550	–	–	0.12%	108
2016 Q4	$300K	Hold	13,550	–	–	0.1%	99
2016 Q3	$327K	Hold	13,550	–	–	0.12%	100
2016 Q2	$359K	Sell	13,550 -125	-0.9%	-$3K	0.13%	99
2016 Q1	$322K	Buy	13,675 +500	+4%	+$10.7K	0.12%	97
2015 Q4	$257K	Hold	13,175	–	–	0.09%	94
2015 Q3	$244K	Sell	13,175 -20,355	-61%	-$348K	0.09%	98
2015 Q2	$601K	Sell	33,530 -1,018	-3%	-$18.1K	0.22%	74
2015 Q1	$599K	Sell	34,548 -382	-1%	-$6.47K	0.23%	74
2014 Q4	$582K	Sell	34,930 -127	-0.4%	-$2.07K	0.22%	78
2014 Q3	$564K	Sell	35,057 -955	-3%	-$14.6K	0.21%	82
2014 Q2	$557K	Sell	36,012 -891	-2%	-$12.9K	0.19%	84
2014 Q1	$515K	Hold	36,903	–	–	0.2%	85
2013 Q4	$477K	Hold	36,903	–	–	0.23%	83
2013 Q3	$448K	Sell	36,903 -509	-1%	-$6.03K	0.26%	83
2013 Q2	$421K	Buy	+37,412	New	+$433K	0.31%	82