OFI Advisors’s NiSource NI Stock Holding History

OFI Advisors’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$568K	Buy
2015 Q2	$542K	Sell
2015 Q1	$585K	Buy
2014 Q4	$550K	Buy
2014 Q3	$514K	Buy
2014 Q2	$484K	Buy
2014 Q1	$407K	Sell
2013 Q4	$389K	Buy
2013 Q3	$341K	Buy
2013 Q2	$311K	Buy