LMF
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LMR Master Fund’s NiSource NI Stock Holding History

LMR Master Fund’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,644
Closed -$372K – 398
2013
Q3 		$372K Sell
30,644
-26,725
-47% -$324K 0.07% 226
2013
Q2 		$645K Buy
+57,369
New +$645K 0.06% 282