Aperio Group’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	-127,575	Closed	-$3.25M	–	2111
2016 Q2	$3.25M	Buy	127,575 +2,496	+2%	+$63.6K	0.03%	648
2016 Q1	$3.14M	Sell	125,079 -24,255	-16%	-$609K	0.03%	637
2015 Q4	$2.99M	Sell	149,334 -14,810	-9%	-$296K	0.03%	611
2015 Q3	$3M	Buy	+164,144	New	+$3M	0.03%	596