Bartlett & Co’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$11K	Sell	429 -1,800	-81%	-$46.2K	﹤0.01%	987
2023 Q3	$55K	Hold	2,229	–	–	﹤0.01%	651
2023 Q2	$61K	Buy	2,229 +535	+32%	+$14.6K	﹤0.01%	630
2023 Q1	$47K	Hold	1,694	–	–	﹤0.01%	580
2022 Q4	$46K	Hold	1,694	–	–	﹤0.01%	593
2022 Q3	$43K	Hold	1,694	–	–	﹤0.01%	584
2022 Q2	$50K	Hold	1,694	–	–	﹤0.01%	570
2022 Q1	$54K	Buy	+1,694	New	+$54K	﹤0.01%	574
2021 Q4	–	Sell	-1,736	Closed	-$42K	–	711
2021 Q3	$42K	Buy	1,736 +42	+2%	+$1.02K	﹤0.01%	536
2021 Q2	$42K	Hold	1,694	–	–	﹤0.01%	535
2021 Q1	$41K	Hold	1,694	–	–	﹤0.01%	572
2020 Q4	$39K	Buy	1,694 +114	+7%	+$2.63K	﹤0.01%	570
2020 Q3	$35K	Hold	1,580	–	–	﹤0.01%	538
2020 Q2	$36K	Hold	1,580	–	–	﹤0.01%	541
2020 Q1	$39K	Buy	+1,580	New	+$39K	﹤0.01%	506
2019 Q3	$60K	Buy	+2,011	New	+$60K	﹤0.01%	493
2018 Q3	–	Sell	-400	Closed	-$11K	–	716
2018 Q2	$11K	Hold	400	–	–	﹤0.01%	591
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	608
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	591
2017 Q3	$10K	Hold	400	–	–	﹤0.01%	582
2017 Q2	$10K	Hold	400	–	–	﹤0.01%	587
2017 Q1	$10K	Hold	400	–	–	﹤0.01%	601
2016 Q4	$9K	Buy	400 +300	+300%	+$6.75K	﹤0.01%	604
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	672
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	679
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	682
2015 Q4	$2K	Buy	+100	New	+$2K	﹤0.01%	715