Bank of Montreal’s Columbia Pipeline Partners LP CPPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-724,000	Closed	-$12.4M	–	3900
2016 Q4	$12.4M	Buy	724,000 +319,000	+79%	+$5.47M	0.01%	690
2016 Q3	$6.54M	Buy	405,000 +299,689	+285%	+$4.84M	0.01%	925
2016 Q2	$1.58M	Buy	105,311 +57,311	+119%	+$860K	﹤0.01%	1501
2016 Q1	$701K	Buy	+48,000	New	+$701K	﹤0.01%	1763