LCS
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Levin Capital Strategies’s NiSource NI Stock Holding History

Levin Capital Strategies’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-194,173
Closed -$2.51M – 340
2013
Q4 		$2.51M Sell
194,173
-18,973
-9% -$245K 0.04% 155
2013
Q3 		$2.59M Sell
213,146
-24,982
-10% -$303K 0.04% 148
2013
Q2 		$2.68M Buy
+238,128
New +$2.68M 0.05% 144