Schooner Investment Group’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$55K	–	233
2015 Q3	$55K	Sell	3,000 -4,635	-61%	-$85K	0.04%	307
2015 Q2	$136K	Sell	7,635 -11,453	-60%	-$204K	0.06%	300
2015 Q1	$332K	Buy	+19,088	New	+$332K	0.12%	226