Bank of Nova Scotia’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	-7,966	Closed	-$203K	–	750
2016 Q2	$203K	Buy	+7,966	New	+$203K	﹤0.01%	652
2016 Q1	–	Sell	-225,000	Closed	-$4.5M	–	756
2015 Q4	$4.5M	Buy	+225,000	New	+$4.5M	0.02%	234