Strategic Investment Management’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,338	Closed	-$299K	–	131
2015 Q4	$299K	Sell	15,338 -2,476	-14%	-$48.3K	0.17%	46
2015 Q3	$330K	Buy	17,814 +869	+5%	+$16.1K	0.13%	30
2015 Q2	$303K	Buy	+16,945	New	+$303K	0.2%	43