Eos Focused Equity Management’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	-458,100	Closed	-$8.21M	–	35
2015 Q2	$8.21M	Buy	458,100 +171,342	+60%	+$3.07M	7.16%	1
2015 Q1	$4.98M	Buy	+286,758	New	+$4.98M	4.1%	7