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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,300	Closed	-$259K	–	1455
2016 Q1	$259K	Sell	10,300 -3,839	-27%	-$96.5K	﹤0.01%	1110
2015 Q4	$283K	Sell	14,139 -79,915	-85%	-$1.6M	﹤0.01%	1125
2015 Q3	$1.72M	Buy	+94,054	New	+$1.72M	0.01%	800