Oakworth Capital’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$7K	–	590
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	498
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	486
2020 Q4	$7K	Hold	300	–	–	﹤0.01%	463
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	461
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	439
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	412
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	453
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	445
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	492
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	461
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	457
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	496
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	489
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	479
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	476
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	491
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	479
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	496
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	495
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	479
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	457
2016 Q1	$7K	Buy	+300	New	+$7K	﹤0.01%	413