Lombard Odier Asset Management (USA)’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,450	Closed	-$393K	–	201
2014 Q2	$393K	Sell	25,450 -12,725	-33%	-$197K	0.02%	157
2014 Q1	$533K	Buy	+38,175	New	+$533K	0.02%	155