WCM
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Winton Capital Management’s NiSource NI Stock Holding History

Winton Capital Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$4.23M Sell
302,740
-1,218,180
-80% -$17M 0.03% 388
2013
Q4 		$19.6M Sell
1,520,920
-480,491
-24% -$6.21M 0.18% 232
2013
Q3 		$24.3M Buy
2,001,411
+208,675
+12% +$2.53M 0.29% 132
2013
Q2 		$20.2M Buy
+1,792,736
New +$20.2M 0.24% 151