Twin Capital Management’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-76,100	Closed	-$1.84M	–	341
2016 Q3	$1.84M	Buy	76,100 +21,700	+40%	+$523K	0.12%	231
2016 Q2	$1.44M	Sell	54,400 -10,650	-16%	-$282K	0.11%	247
2016 Q1	$1.53M	Buy	+65,050	New	+$1.53M	0.12%	191