BRC Investment Management’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-208,183	Closed	-$5.52M	–	201
2016 Q2	$5.52M	Sell	208,183 -125,447	-38%	-$3.33M	0.96%	48
2016 Q1	$7.86M	Sell	333,630 -99,831	-23%	-$2.35M	1.17%	35
2015 Q4	$8.46M	Buy	+433,461	New	+$8.46M	1.24%	36