Virtus Fund Advisers’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-926	Closed	-$15K	–	1005
2014 Q4	$15K	Hold	926	–	–	﹤0.01%	981
2014 Q3	$15K	Sell	926 -7,091	-88%	-$115K	﹤0.01%	1005
2014 Q2	$124K	Buy	+8,017	New	+$124K	﹤0.01%	1244