FAM
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Fred Alger Management’s NiSource NI Stock Holding History

Fred Alger 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
2016
Q3 		– Sell
-8,000
Closed -$212K – 528
2016
Q2 		$212K Sell
8,000
-2,500
-24% -$60K ﹤0.01% 411
2016
Q1 		$247K Buy
+10,500
New +$225K ﹤0.01% 440
2015
Q4 		– Sell
-20,000
Closed -$371K – 582
2015
Q3 		$371K Buy
+20,000
New +$342K ﹤0.01% 449

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