OFI Advisors’s NiSource NI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$568K Buy
30,603
+366
+1% +$6.79K 0.04% 615
2015
Q2
$542K Sell
30,237
-3,449
-10% -$61.8K 0.03% 692
2015
Q1
$585K Buy
33,686
+698
+2% +$12.1K 0.03% 635
2014
Q4
$550K Buy
32,988
+1,048
+3% +$17.5K 0.04% 628
2014
Q3
$514K Buy
31,940
+598
+2% +$9.62K 0.04% 611
2014
Q2
$484K Buy
31,342
+2,197
+8% +$33.9K 0.03% 645
2014
Q1
$407K Sell
29,145
-980
-3% -$13.7K 0.03% 696
2013
Q4
$389K Buy
30,125
+1,990
+7% +$25.7K 0.03% 700
2013
Q3
$341K Buy
28,135
+486
+2% +$5.89K 0.03% 654
2013
Q2
$311K Buy
+27,649
New +$311K 0.03% 615