Weiss Asset Management’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-49,181	Closed	-$1.31M	–	424
2023 Q4	$1.31M	Buy	+49,181	New	+$1.31M	0.06%	115
2023 Q3	–	Hold	0	–	–	–	213
2022 Q4	–	Sell	-34,550	Closed	-$870K	–	609
2022 Q3	$870K	Buy	+34,550	New	+$870K	0.02%	470