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Sasco Capital’s NiSource NI Stock Holding History

Sasco Capital’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
2019
Q3 		– Sell
-20,128
Closed -$580K – 48
2019
Q2 		$580K Sell
20,128
-7,120
-26% -$201K 0.06% 38
2019
Q1 		$781K Sell
27,248
-6,990
-20% -$188K 0.07% 33
2018
Q4 		$868K Sell
34,238
-2,220
-6% -$57.3K 0.07% 34
2018
Q3 		$909K Hold
36,458
– – 0.05% 40
2018
Q2 		$958K Hold
36,458
– – 0.04% 37
2018
Q1 		$872K Hold
36,458
– – 0.04% 40
2017
Q4 		$936K Hold
36,458
– – 0.03% 37
2017
Q3 		$933K Hold
36,458
– – 0.03% 36
2017
Q2 		$925K Sell
36,458
-9,620
-21% -$240K 0.03% 37
2017
Q1 		$1.1M Hold
46,078
– – 0.03% 36
2016
Q4 		$1.02M Hold
46,078
– – 0.03% 37
2016
Q3 		$1.11M Hold
46,078
– – 0.03% 32
2016
Q2 		$1.22M Sell
46,078
-16,490
-26% -$396K 0.03% 33
2016
Q1 		$1.47M Sell
62,568
-12,770
-17% -$274K 0.04% 31
2015
Q4 		$1.47M Hold
75,338
– – 0.04% 34
2015
Q3 		$1.4M Buy
75,338
+3,874
+5% +$66.3K 0.03% 36
2015
Q2 		$1.28M Buy
+71,464
New +$1.27M 0.02% 40

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