Strategy Asset Managers’s NiSource NI Stock Holding History

Strategy Asset Managers’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
2025 Q2	$650K	Sell
2025 Q1	$666K	Buy
2016 Q4	–	Sell
2016 Q3	$2.24M	Buy
2016 Q1	–	Sell
2015 Q4	$1.19M	Buy
2015 Q3	$1.12M	Sell
2015 Q2	$2.75M	Sell
2015 Q1	$2.69M	Buy
2013 Q3	–	Sell
2013 Q2	$3.15M	Buy