NatWest Group’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-68,450	Closed	-$885K	–	651
2013 Q4	$885K	Buy	68,450 +13,132	+24%	+$170K	0.02%	468
2013 Q3	$671K	Sell	55,318 -100,365	-64%	-$1.22M	0.02%	579
2013 Q2	$1.75M	Buy	+155,683	New	+$1.75M	0.02%	349