Boston Advisors’s NiSource NI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-19,826
Closed -$355K 775
2015
Q2
$355K Buy
19,826
+229
+1% +$4.1K 0.01% 569
2015
Q1
$340K Sell
19,597
-2,545
-11% -$44.2K 0.01% 553
2014
Q4
$369K Buy
22,142
+1,273
+6% +$21.2K 0.02% 410
2014
Q3
$336K Buy
20,869
+1,272
+6% +$20.5K 0.01% 431
2014
Q2
$303K Sell
19,597
-2,226
-10% -$34.4K 0.01% 481
2014
Q1
$305K Sell
21,823
-764
-3% -$10.7K 0.01% 463
2013
Q4
$292K Sell
22,587
-967
-4% -$12.5K 0.01% 471
2013
Q3
$286K Sell
23,554
-2,341
-9% -$28.4K 0.02% 433
2013
Q2
$291K Buy
+25,895
New +$291K 0.01% 407