Opus Investment Management’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-118,795	Closed	-$3.25M	–	63
2023 Q2	$3.25M	Hold	118,795	–	–	1.17%	35
2023 Q1	$3.32M	Hold	118,795	–	–	1.2%	36
2022 Q4	$3.26M	Hold	118,795	–	–	1.16%	39
2022 Q3	$2.99M	Hold	118,795	–	–	0.7%	55
2022 Q2	$3.5M	Hold	118,795	–	–	0.76%	51
2022 Q1	$3.78M	Hold	118,795	–	–	0.58%	62
2021 Q4	$3.28M	Hold	118,795	–	–	0.47%	70
2021 Q3	$2.88M	Hold	118,795	–	–	0.44%	70
2021 Q2	$2.91M	Hold	118,795	–	–	0.44%	71
2021 Q1	$2.86M	Hold	118,795	–	–	0.42%	72
2020 Q4	$2.73M	Hold	118,795	–	–	0.43%	69
2020 Q3	$2.61M	Hold	118,795	–	–	0.49%	57
2020 Q2	$2.7M	Hold	118,795	–	–	0.55%	55
2020 Q1	$2.97M	Hold	118,795	–	–	0.63%	46
2019 Q4	$3.31M	Buy	118,795 +12,000	+11%	+$334K	0.54%	63
2019 Q3	$3.2M	Hold	106,795	–	–	0.56%	58
2019 Q2	$3.08M	Hold	106,795	–	–	0.58%	58
2019 Q1	$3.06M	Hold	106,795	–	–	0.61%	53
2018 Q4	$2.71M	Hold	106,795	–	–	0.58%	55
2018 Q3	$2.66M	Hold	106,795	–	–	0.46%	64
2018 Q2	$2.81M	Hold	106,795	–	–	0.51%	57
2018 Q1	$2.55M	Buy	106,795 +72,000	+207%	+$1.72M	0.47%	56
2017 Q4	$893K	Hold	34,795	–	–	0.16%	80
2017 Q3	$890K	Hold	34,795	–	–	0.16%	83
2017 Q2	$882K	Hold	34,795	–	–	0.15%	82
2017 Q1	$828K	Buy	+34,795	New	+$828K	0.14%	81
2014 Q3	–	Sell	-17,815	Closed	-$275K	–	83
2014 Q2	$275K	Sell	17,815 -15,270	-46%	-$236K	0.05%	79
2014 Q1	$462K	Sell	33,085 -95,438	-74%	-$1.33M	0.11%	72
2013 Q4	$1.66M	Sell	128,523 -101,800	-44%	-$1.31M	0.45%	65
2013 Q3	$2.8M	Hold	230,323	–	–	0.63%	50
2013 Q2	$2.59M	Buy	+230,323	New	+$2.59M	0.62%	51