NWQ Investment Management Company’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-535,983	Closed	-$12.9M	–	215
2016 Q3	$12.9M	Sell	535,983 -88,282	-14%	-$2.13M	0.19%	116
2016 Q2	$16.6M	Sell	624,265 -2,323	-0.4%	-$61.6K	0.28%	100
2016 Q1	$14.8M	Buy	+626,588	New	+$14.8M	0.23%	99