Asset Management One’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	-31,177	Closed	-$794K	–	1395
2016 Q2	$794K	Sell	31,177 -9,889	-24%	-$252K	0.01%	922
2016 Q1	$1.03M	Buy	41,066 +11,590	+39%	+$291K	0.02%	850
2015 Q4	$583K	Hold	29,476	–	–	0.01%	1033
2015 Q3	$524K	Buy	+29,476	New	+$524K	0.01%	1049