Hanlon Investment Management’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-259,945	Closed	-$6.89M	–	92
2016 Q2	$6.89M	Buy	259,945 +45,005	+21%	+$1.19M	0.6%	14
2016 Q1	$5.06M	Buy	214,940 +19,073	+10%	+$449K	0.46%	18
2015 Q4	$3.82M	Buy	+195,867	New	+$3.82M	0.36%	63