Mason Street Advisors’s NiSource NI Stock Holding History

Mason Street 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	-52,863	Closed	-$1.21M	–	835
2020 Q4	$1.21M	Sell	52,863 -934	-2%	-$21.4K	0.02%	848
2020 Q3	$1.18M	Sell	53,797 -852	-2%	-$18.8K	0.02%	752
2020 Q2	$1.24M	Buy	54,649 +1,353	+3%	+$30.8K	0.03%	730
2020 Q1	$1.33M	Hold	53,296	–	–	0.03%	608
2019 Q4	$1.48M	Buy	53,296 +106	+0.2%	+$2.95K	0.03%	740
2019 Q3	$1.59M	Sell	53,190 -21	-0%	-$628	0.03%	668
2019 Q2	$1.53M	Buy	53,211 +70	+0.1%	+$2.02K	0.03%	692
2019 Q1	$1.52M	Buy	53,141 +1,923	+4%	+$55.1K	0.03%	727
2018 Q4	$1.3M	Buy	51,218 +183	+0.4%	+$4.64K	0.03%	708
2018 Q3	$1.27M	Buy	51,035 +3,701	+8%	+$92.2K	0.03%	795
2018 Q2	$1.24M	Buy	47,334 +334	+0.7%	+$8.78K	0.03%	800
2018 Q1	$1.12M	Buy	47,000 +87	+0.2%	+$2.08K	0.03%	801
2017 Q4	$1.2M	Buy	46,913 +1,676	+4%	+$43K	0.03%	794
2017 Q3	$1.16M	Buy	45,237 +346	+0.8%	+$8.86K	0.03%	789
2017 Q2	$1.14M	Buy	44,891 +193	+0.4%	+$4.89K	0.03%	778
2017 Q1	$1.06M	Buy	44,698 +549	+1%	+$13.1K	0.03%	785
2016 Q4	$977K	Buy	44,149 +564	+1%	+$12.5K	0.03%	807
2016 Q3	$1.05M	Buy	43,585 +275	+0.6%	+$6.63K	0.03%	765
2016 Q2	$1.15M	Buy	43,310 +720	+2%	+$19.1K	0.03%	695
2016 Q1	$1M	Buy	42,590 +959	+2%	+$22.6K	0.03%	736
2015 Q4	$812K	Buy	41,631 +504	+1%	+$9.83K	0.03%	788
2015 Q3	$763K	Sell	41,127 -62,880	-60%	-$1.17M	0.03%	798
2015 Q2	$1.86M	Buy	104,007 +367	+0.4%	+$6.57K	0.06%	418
2015 Q1	$1.8M	Sell	103,640 -646,168	-86%	-$11.2M	0.05%	469
2014 Q4	$12.5M	Buy	749,808 +10,967	+1%	+$183K	0.09%	278
2014 Q3	$11.9M	Buy	738,841 +20,489	+3%	+$330K	0.09%	262
2014 Q2	$11.1M	Buy	718,352 +1,764	+0.2%	+$27.2K	0.09%	286
2014 Q1	$10M	Buy	716,588 +19,800	+3%	+$276K	0.08%	302
2013 Q4	$9M	Buy	696,788 +546,844	+365%	+$7.06M	0.07%	319
2013 Q3	$1.82M	Sell	149,944 -17,677	-11%	-$215K	0.02%	750
2013 Q2	$1.89M	Buy	+167,621	New	+$1.89M	0.02%	695