Old Mutual Customised Solutions’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$649K	Hold	24,700	–	–	0.06%	339
2018 Q1	$591K	Hold	24,700	–	–	0.06%	355
2017 Q4	$634K	Buy	24,700 +6,500	+36%	+$173K	0.06%	349
2017 Q3	$466K	Buy	18,200 +4,400	+32%	+$116K	0.06%	344
2017 Q2	$350K	Hold	13,800	–	–	0.05%	400
2017 Q1	$328K	Hold	13,800	–	–	0.05%	413
2016 Q4	$306K	Buy	13,800 +2,900	+27%	+$64.5K	0.06%	399
2016 Q3	$263K	Hold	10,900	–	–	0.08%	304
2016 Q2	$289K	Buy	10,900 +4,900	+82%	+$118K	0.07%	325
2016 Q1	$141K	Hold	6,000	–	–	0.04%	525
2015 Q4	$117K	Hold	6,000	–	–	0.03%	557
2015 Q3	$111K	Sell	6,000 -21,232	-78%	-$363K	0.03%	573
2015 Q2	$488K	Buy	27,232 +3,818	+16%	+$67.9K	0.12%	211
2015 Q1	$406K	Sell	23,414 -3,054	-12%	-$51.8K	0.1%	251
2014 Q4	$441K	Hold	26,468	–	–	0.13%	214
2014 Q3	$426K	Sell	26,468 -2,545	-9%	-$38.9K	0.12%	188
2014 Q2	$448K	Hold	29,013	–	–	0.11%	217
2014 Q1	$405K	Hold	29,013	–	–	0.1%	219
2013 Q4	$375K	Hold	29,013	–	–	0.1%	234
2013 Q3	$352K	Hold	29,013	–	–	0.1%	235
2013 Q2	$326K	Buy	+29,013	New	+$336K	0.09%	216