Loomis, Sayles & Company’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-112,405	Closed	-$3.08M	–	1041
2022 Q4	$3.08M	Buy	112,405 +13,753	+14%	+$377K	0.01%	402
2022 Q3	$2.49M	Buy	98,652 +10,910	+12%	+$275K	0.01%	401
2022 Q2	$2.59M	Buy	87,742 +52,425	+148%	+$1.55M	﹤0.01%	418
2022 Q1	$1.12M	Buy	+35,317	New	+$1.12M	﹤0.01%	451