Stableford Capital II’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$741K	Hold	17,574	–	–	0.28%	97
2025 Q1	$690K	Hold	17,574	–	–	0.29%	87
2024 Q4	$646K	Sell	17,574 -1,925	-10%	-$70.8K	0.26%	100
2024 Q3	$662K	Hold	19,499	–	–	0.26%	105
2024 Q2	$598K	Hold	19,499	–	–	0.24%	108
2024 Q1	$539K	Hold	19,499	–	–	0.22%	105
2023 Q4	$517K	Hold	19,499	–	–	0.22%	98
2023 Q3	$502K	Hold	19,499	–	–	0.23%	84
2023 Q2	$521K	Buy	+19,499	New	+$521K	0.23%	85
2023 Q1	–	Sell	-19,499	Closed	-$544K	–	130
2022 Q4	$544K	Hold	19,499	–	–	0.29%	85
2022 Q3	$478K	Hold	19,499	–	–	0.23%	91
2022 Q2	$575K	Hold	19,499	–	–	0.27%	90
2022 Q1	$626K	Hold	19,499	–	–	0.26%	94
2021 Q4	$527K	Hold	19,499	–	–	0.22%	98
2021 Q3	$486K	Hold	19,499	–	–	0.25%	91
2021 Q2	$478K	Hold	19,499	–	–	0.23%	96
2021 Q1	$470K	Hold	19,499	–	–	0.24%	94
2020 Q4	$447K	Hold	19,499	–	–	0.26%	91
2020 Q3	$429K	Hold	19,499	–	–	0.29%	50
2020 Q2	$443K	Sell	19,499 -400	-2%	-$9.09K	0.33%	45
2020 Q1	$497K	Sell	19,899 -372	-2%	-$9.29K	0.34%	45
2019 Q4	$564K	Hold	20,271	–	–	0.51%	48
2019 Q3	$607K	Sell	20,271 -52	-0.3%	-$1.56K	0.57%	41
2019 Q2	$585K	Sell	20,323 -22,018	-52%	-$634K	0.57%	37
2019 Q1	$1.21M	Sell	42,341 -50	-0.1%	-$1.43K	1.01%	29
2018 Q4	$1.08M	Hold	42,391	–	–	1.14%	28
2018 Q3	$1.06M	Hold	42,391	–	–	0.7%	39
2018 Q2	$1.11M	Sell	42,391 -35	-0.1%	-$920	0.72%	33
2018 Q1	$1.01M	Sell	42,426 -141	-0.3%	-$3.37K	0.71%	36
2017 Q4	$1.09M	Buy	42,567 +200	+0.5%	+$5.14K	0.74%	37
2017 Q3	$1.08M	Sell	42,367 -1,251	-3%	-$32K	0.79%	38
2017 Q2	$1.11M	Sell	43,618 -9,607	-18%	-$244K	0.89%	31
2017 Q1	$1.27M	Sell	53,225 -1,871	-3%	-$44.5K	1.1%	28
2016 Q4	$1.22M	Buy	+55,096	New	+$1.22M	1.56%	23