Krilogy Financial’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,000	Closed	-$438K	–	219
2023 Q2	$438K	Hold	16,000	–	–	0.04%	185
2023 Q1	$447K	Hold	16,000	–	–	0.04%	279
2022 Q4	$439K	Hold	16,000	–	–	0.04%	274
2022 Q3	$403K	Hold	16,000	–	–	0.05%	229
2022 Q2	$472K	Hold	16,000	–	–	0.05%	211
2022 Q1	$509K	Hold	16,000	–	–	0.05%	206
2021 Q4	$442K	Hold	16,000	–	–	0.04%	198
2021 Q3	$388K	Hold	16,000	–	–	0.04%	203
2021 Q2	$392K	Hold	16,000	–	–	0.04%	198
2021 Q1	$386K	Hold	16,000	–	–	0.04%	187
2020 Q4	$367K	Hold	16,000	–	–	0.04%	194
2020 Q3	$352K	Hold	16,000	–	–	0.05%	184
2020 Q2	$364K	Hold	16,000	–	–	0.06%	168
2020 Q1	$400K	Hold	16,000	–	–	0.08%	142
2019 Q4	$445K	Hold	16,000	–	–	0.07%	133
2019 Q3	$479K	Hold	16,000	–	–	0.09%	117
2019 Q2	$461K	Hold	16,000	–	–	0.09%	113
2019 Q1	$459K	Hold	16,000	–	–	0.1%	111
2018 Q4	$406K	Hold	16,000	–	–	0.11%	86
2018 Q3	$399K	Hold	16,000	–	–	0.09%	93
2018 Q2	$420K	Hold	16,000	–	–	0.11%	84
2018 Q1	$383K	Sell	16,000 -872	-5%	-$20.9K	0.09%	99
2017 Q4	$433K	Buy	16,872 +7,000	+71%	+$180K	0.1%	93
2017 Q3	$253K	Buy	9,872 +9,000	+1,032%	+$231K	0.06%	144
2017 Q2	$22K	Hold	872	–	–	0.01%	428
2017 Q1	$19K	Hold	872	–	–	0.01%	428
2016 Q4	$19K	Hold	872	–	–	0.01%	428
2016 Q3	$21K	Hold	872	–	–	0.01%	435
2016 Q2	$23K	Hold	872	–	–	0.01%	420
2016 Q1	$21K	Hold	872	–	–	0.01%	383
2015 Q4	$17K	Hold	872	–	–	0.02%	216
2015 Q3	$16K	Buy	+872	New	+$16K	0.01%	329