South Street Advisors’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-101,675	Closed	-$2.31M	–	58
2020 Q2	$2.31M	Buy	101,675 +700	+0.7%	+$15.9K	0.62%	27
2020 Q1	$2.52M	Buy	100,975 +9,470	+10%	+$236K	0.83%	27
2019 Q4	$2.55M	Buy	91,505 +21,125	+30%	+$588K	0.66%	29
2019 Q3	$2.11M	Buy	70,380 +19,130	+37%	+$572K	0.61%	29
2019 Q2	$1.48M	Buy	51,250 +6,150	+14%	+$177K	0.44%	35
2019 Q1	$1.29M	Sell	45,100 -1,880	-4%	-$53.9K	0.39%	35
2018 Q4	$1.19M	Sell	46,980 -280	-0.6%	-$7.1K	0.42%	36
2018 Q3	$1.18K	Hold	47,260	–	–	0.18%	40
2018 Q2	$1.24M	Hold	47,260	–	–	0.38%	37
2018 Q1	$1.13K	Buy	47,260 +2,300	+5%	+$55	0.11%	39
2017 Q4	$1.15M	Sell	44,960 -200	-0.4%	-$5.13K	0.35%	36
2017 Q3	$1.16K	Sell	45,160 -1,070	-2%	-$27	0.22%	37
2017 Q2	$1.17M	Hold	46,230	–	–	0.38%	37
2017 Q1	$1.1K	Hold	46,230	–	–	0.15%	41
2016 Q4	$1.02M	Sell	46,230 -2,890	-6%	-$64K	0.36%	39
2016 Q3	$1.18M	Sell	49,120 -3,080	-6%	-$74.2K	0.37%	37
2016 Q2	$1.38M	Hold	52,200	–	–	0.44%	33
2016 Q1	$1.23M	Buy	52,200 +12,950	+33%	+$305K	0.41%	33
2015 Q4	$765K	Buy	39,250 +12,260	+45%	+$239K	0.24%	39
2015 Q3	$500K	Sell	26,990 -42,081	-61%	-$780K	0.17%	43
2015 Q2	$1.24M	Buy	69,071 +3,308	+5%	+$59.2K	0.39%	37
2015 Q1	$1.14K	Buy	65,763 +22,396	+52%	+$389	0.34%	39
2014 Q4	$722K	Buy	43,367 +509	+1%	+$8.47K	0.24%	42
2014 Q3	$690K	Hold	42,858	–	–	0.25%	42
2014 Q2	$662	Buy	42,858 +255	+0.6%	+$4	0.19%	41
2014 Q1	$594K	Buy	42,603 +1,654	+4%	+$23.1K	0.24%	41
2013 Q4	$529K	Hold	40,949	–	–	0.22%	43
2013 Q3	$497K	Buy	40,949 +1,781	+5%	+$21.6K	0.24%	42
2013 Q2	$440K	Buy	+39,168	New	+$440K	0.23%	40