CCM
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Cadence Capital Management’s NiSource NI Stock Holding History

Cadence Capital Management’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
2018
Q4 		– Sell
-10,844
Closed -$270K – 569
2018
Q3 		$270K Sell
10,844
-51
-0.5% -$1.35K 0.01% 598
2018
Q2 		$286K Sell
10,895
-2,759
-20% -$67.6K 0.02% 595
2018
Q1 		$326K Buy
13,654
+1,091
+9% +$25.8K 0.02% 571
2017
Q4 		$322K Sell
12,563
-2,832
-18% -$75.2K 0.02% 563
2017
Q3 		$394K Buy
15,395
+5,074
+49% +$133K 0.02% 545
2017
Q2 		$262K Sell
10,321
-1,849
-15% -$46.1K 0.02% 619
2017
Q1 		$290K Sell
12,170
-9,134
-43% -$209K 0.02% 612
2016
Q4 		$472K Buy
+21,304
New +$474K 0.03% 518
2016
Q2 		– Sell
-10,294
Closed -$243K – 632
2016
Q1 		$243K Sell
10,294
-11,970
-54% -$257K 0.02% 581
2015
Q4 		$434K Buy
22,264
+118
+0.5% +$2.27K 0.03% 492
2015
Q3 		$411K Sell
22,146
-45,289
-67% -$775K 0.03% 476
2015
Q2 		$1.21M Buy
67,435
+25,463
+61% +$453K 0.07% 367
2015
Q1 		$728K Buy
41,972
+13,188
+46% +$224K 0.04% 452
2014
Q4 		$480K Buy
+28,784
New +$469K 0.03% 506
2014
Q2 		– Sell
-45,637
Closed -$637K – 594
2014
Q1 		$637K Sell
45,637
-4,421
-9% -$59.8K 0.03% 489
2013
Q4 		$647K Sell
50,058
-3,804
-7% -$47.2K 0.02% 504
2013
Q3 		$654K Buy
+53,862
New +$638K 0.02% 507

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