GAM Systematic’s NiSource NI Stock Holding History

GAM Systematic’s Portfolio NI Stock Details NI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$402K	Buy
2017 Q1	–	Sell
2016 Q4	$123K	Sell
2016 Q3	$971K	Sell
2016 Q2	$1.14M	Sell
2016 Q1	$1.45M	Buy
2015 Q4	$890K	Buy
2015 Q1	–	Sell
2014 Q4	$179K	Buy