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AHL Partners’s NiSource NI Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-8,574
Closed -$219K – 1327
2017
Q3 		$219K Buy
+8,574
New +$225K ﹤0.01% 1194
2016
Q4 		– Sell
-77,718
Closed -$1.87M – 1140
2016
Q3 		$1.87M Sell
77,718
-508,051
-87% -$12.7M 0.07% 396
2016
Q2 		$15.5M Buy
585,769
+22,408
+4% +$538K 0.84% 8
2016
Q1 		$13.3M Buy
563,361
+445,063
+376% +$9.55M 0.83% 8
2015
Q4 		$2.31M Buy
118,298
+75,988
+180% +$1.46M 0.18% 215
2015
Q3 		$784K Buy
+42,310
New +$724K 0.12% 242

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ZP
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