USA Mutuals Advisors’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-134	Closed	-$4K	–	106
2016 Q2	$4K	Hold	134	–	–	﹤0.01%	60
2016 Q1	$3K	Hold	134	–	–	﹤0.01%	94
2015 Q4	$3K	Buy	+134	New	+$3K	﹤0.01%	106