LS Investment Advisors’s NiSource NI Stock Holding History

LS Investment Advisors’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,653	Closed	-$221K	–	862
2020 Q4	$221K	Sell	9,653 -185	-2%	-$4.24K	0.01%	781
2020 Q3	$216K	Sell	9,838 -458	-4%	-$10.1K	0.01%	685
2020 Q2	$234K	Sell	10,296 -37,241	-78%	-$846K	0.01%	661
2020 Q1	$1.19M	Sell	47,537 -8,103	-15%	-$202K	0.09%	211
2019 Q4	$1.55M	Buy	55,640 +7,779	+16%	+$217K	0.08%	229
2019 Q3	$1.43M	Buy	47,861 +31,556	+194%	+$944K	0.08%	242
2019 Q2	$470K	Sell	16,305 -31,938	-66%	-$921K	0.03%	477
2019 Q1	$1.38M	Buy	48,243 +32,106	+199%	+$920K	0.09%	235
2018 Q4	$409K	Sell	16,137 -39,799	-71%	-$1.01M	0.03%	484
2018 Q3	$1.39M	Sell	55,936 -7,932	-12%	-$198K	0.08%	249
2018 Q2	$1.68M	Sell	63,868 -628	-1%	-$16.5K	0.1%	212
2018 Q1	$1.54M	Buy	64,496 +9,978	+18%	+$239K	0.09%	225
2017 Q4	$1.4M	Buy	54,518 +36,156	+197%	+$928K	0.08%	234
2017 Q3	$470K	Sell	18,362 -81	-0.4%	-$2.07K	0.03%	548
2017 Q2	$468K	Buy	18,443 +670	+4%	+$17K	0.03%	536
2017 Q1	$423K	Sell	17,773 -43,668	-71%	-$1.04M	0.03%	531
2016 Q4	$1.36M	Buy	61,441 +5,818	+10%	+$129K	0.1%	210
2016 Q3	$1.34M	Buy	55,623 +36,855	+196%	+$889K	0.1%	204
2016 Q2	$498K	Buy	18,768 +11,447	+156%	+$304K	0.03%	419
2016 Q1	$172K	Sell	7,321 -879	-11%	-$20.7K	0.01%	670
2015 Q4	$160K	Sell	8,200 -3,178	-28%	-$62K	0.01%	694
2015 Q3	$211K	Sell	11,378 -19,284	-63%	-$358K	0.02%	596
2015 Q2	$549K	Sell	30,662 -4,159	-12%	-$74.5K	0.04%	341
2015 Q1	$604K	Sell	34,821 -211	-0.6%	-$3.66K	0.05%	312
2014 Q4	$584K	Sell	35,032 -70,784	-67%	-$1.18M	0.05%	298
2014 Q3	$1.7M	Sell	105,816 -3,418	-3%	-$55K	0.15%	141
2014 Q2	$1.69M	Sell	109,234 -1,430	-1%	-$22.1K	0.14%	145
2014 Q1	$1.55M	Sell	110,664 -7,154	-6%	-$99.9K	0.13%	165
2013 Q4	$1.52M	Buy	117,818 +51,691	+78%	+$668K	0.14%	132
2013 Q3	$803K	Buy	66,127 +13,830	+26%	+$168K	0.1%	152
2013 Q2	$589K	Buy	+52,297	New	+$589K	0.08%	155