BNP Paribas Asset Management’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	-23,397	Closed	-$596K	–	1122
2016 Q2	$596K	Sell	23,397 -2,454	-9%	-$62.5K	0.01%	919
2016 Q1	$649K	Buy	25,851 +116	+0.5%	+$2.91K	0.01%	883
2015 Q4	$515K	Sell	25,735 -32,688	-56%	-$654K	﹤0.01%	933
2015 Q3	$1.07M	Buy	+58,423	New	+$1.07M	0.01%	798