Gemmer Asset Management’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-658	Closed	-$20K	–	783
2022 Q1	$20K	Buy	658 +159	+32%	+$4.83K	﹤0.01%	497
2021 Q4	$14K	Hold	499	–	–	﹤0.01%	615
2021 Q3	$12K	Hold	499	–	–	﹤0.01%	639
2021 Q2	$12K	Hold	499	–	–	﹤0.01%	717
2021 Q1	$12K	Buy	499 +138	+38%	+$3.32K	﹤0.01%	700
2020 Q4	$8K	Sell	361 -319	-47%	-$7.07K	﹤0.01%	789
2020 Q3	$15K	Buy	680 +319	+88%	+$7.04K	﹤0.01%	473
2020 Q2	$8K	Sell	361 -87	-19%	-$1.93K	﹤0.01%	683
2020 Q1	$11K	Sell	448 -139	-24%	-$3.41K	﹤0.01%	492
2019 Q4	$16K	Hold	587	–	–	﹤0.01%	476
2019 Q3	$18K	Hold	587	–	–	﹤0.01%	430
2019 Q2	$17K	Buy	587 +51	+10%	+$1.48K	﹤0.01%	438
2019 Q1	$15K	Hold	536	–	–	﹤0.01%	519
2018 Q4	$14K	Hold	536	–	–	﹤0.01%	478
2018 Q3	$13K	Hold	536	–	–	﹤0.01%	578
2018 Q2	$14K	Hold	536	–	–	﹤0.01%	551
2018 Q1	$13K	Sell	536 -3	-0.6%	-$73	﹤0.01%	570
2017 Q4	$14K	Buy	539 +19	+4%	+$494	﹤0.01%	574
2017 Q3	$13K	Buy	520 +4	+0.8%	+$100	﹤0.01%	554
2017 Q2	$13K	Sell	516 -99	-16%	-$2.49K	0.01%	541
2017 Q1	$15K	Hold	615	–	–	0.01%	473
2016 Q4	$14K	Hold	615	–	–	0.01%	472
2016 Q3	$15K	Hold	615	–	–	0.01%	424
2016 Q2	$16K	Hold	615	–	–	0.01%	382
2016 Q1	$14K	Buy	615 +101	+20%	+$2.3K	0.01%	425
2015 Q4	$10K	Buy	514 +143	+39%	+$2.78K	0.01%	550
2015 Q3	$7K	Sell	371 -573	-61%	-$10.8K	﹤0.01%	676
2015 Q2	$17K	Hold	944	–	–	0.01%	369
2015 Q1	$16K	Hold	944	–	–	0.01%	417
2014 Q4	$16K	Hold	944	–	–	0.01%	386
2014 Q3	$15K	Hold	944	–	–	0.01%	402
2014 Q2	$15K	Hold	944	–	–	0.01%	413
2014 Q1	$13K	Buy	+944	New	+$13K	0.01%	458