QCI Asset Management’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500	Closed	-$12K	–	347
2020 Q1	$12K	Hold	500	–	–	﹤0.01%	380
2019 Q4	$14K	Hold	500	–	–	﹤0.01%	400
2019 Q3	$15K	Hold	500	–	–	﹤0.01%	388
2019 Q2	$14K	Hold	500	–	–	﹤0.01%	415
2019 Q1	$14K	Sell	500 -100	-17%	-$2.8K	﹤0.01%	413
2018 Q4	$15K	Hold	600	–	–	﹤0.01%	393
2018 Q3	$15K	Hold	600	–	–	﹤0.01%	410
2018 Q2	$16K	Hold	600	–	–	﹤0.01%	375
2018 Q1	$14K	Hold	600	–	–	﹤0.01%	417
2017 Q4	$15K	Sell	600 -100	-14%	-$2.5K	﹤0.01%	414
2017 Q3	$18K	Hold	700	–	–	﹤0.01%	341
2017 Q2	$18K	Sell	700 -100	-13%	-$2.57K	﹤0.01%	351
2017 Q1	$19K	Hold	800	–	–	﹤0.01%	319
2016 Q4	$18K	Hold	800	–	–	﹤0.01%	301
2016 Q3	$19K	Hold	800	–	–	﹤0.01%	289
2016 Q2	$21K	Hold	800	–	–	﹤0.01%	286
2016 Q1	$19K	Sell	800 -6	-0.7%	-$143	﹤0.01%	302
2015 Q4	$16K	Hold	806	–	–	﹤0.01%	309
2015 Q3	$15K	Sell	806 -1,245	-61%	-$23.2K	﹤0.01%	320
2015 Q2	$37K	Sell	2,051 -2,800	-58%	-$50.5K	0.01%	218
2015 Q1	$84K	Hold	4,851	–	–	0.01%	148
2014 Q4	$81K	Hold	4,851	–	–	0.01%	153
2014 Q3	$78K	Buy	4,851 +16	+0.3%	+$257	0.01%	160
2014 Q2	$75K	Hold	4,835	–	–	0.01%	165
2014 Q1	$68K	Hold	4,835	–	–	0.01%	168
2013 Q4	$62K	Hold	4,835	–	–	0.01%	177
2013 Q3	$59K	Hold	4,835	–	–	0.01%	165
2013 Q2	$54K	Buy	+4,835	New	+$54K	0.01%	182