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Centre Asset Management’s NiSource NI Stock Holding History

Centre Asset Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-48,100
Closed -$802K – 115
2014
Q4 		$802K Hold
48,100
– – 0.12% 77
2014
Q3 		$775K Buy
+48,100
New +$775K 0.12% 86