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Saturna Capital’s NiSource NI Stock Holding History

Saturna 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
2015
Q4 		– Sell
-387
Closed -$7K – 386
2015
Q3 		$7K Sell
387
-598
-61% -$10.2K ﹤0.01% 340
2015
Q2 		$18K Hold
985
– – ﹤0.01% 314
2015
Q1 		$17K Hold
985
– – ﹤0.01% 316
2014
Q4 		$16K Hold
985
– – ﹤0.01% 326
2014
Q3 		$16K Hold
985
– – ﹤0.01% 368
2014
Q2 		$15K Hold
985
– – ﹤0.01% 369
2014
Q1 		$14K Hold
985
– – ﹤0.01% 335
2013
Q4 		$13K Hold
985
– – ﹤0.01% 333
2013
Q3 		$12K Hold
985
– – ﹤0.01% 343
2013
Q2 		$11K Buy
+985
New +$11.4K ﹤0.01% 354

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