AllianceBernstein’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-702,167	Closed	-$17.9M	–	3020
2016 Q2	$17.9M	Buy	702,167 +19,920	+3%	+$508K	0.02%	727
2016 Q1	$17.1M	Buy	682,247 +101,013	+17%	+$2.54M	0.01%	748
2015 Q4	$11.6M	Buy	581,234 +2,304	+0.4%	+$46.1K	0.01%	830
2015 Q3	$10.6M	Buy	+578,930	New	+$10.6M	0.01%	850