Dynamic Capital Management’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,205	Closed	-$387K	–	136
2018 Q1	$387K	Buy	+16,205	New	+$387K	0.96%	41
2014 Q2	–	Sell	-31,069	Closed	-$434K	–	457
2014 Q1	$434K	Buy	+31,069	New	+$434K	0.14%	243