BNP Paribas Financial Markets’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	-347,284	Closed	-$8.85M	–	3622
2016 Q2	$8.85M	Buy	347,284 +145,220	+72%	+$3.7M	0.04%	323
2016 Q1	$5.07M	Buy	202,064 +141,348	+233%	+$3.55M	0.02%	558
2015 Q4	$1.21M	Sell	60,716 -306,536	-83%	-$6.13M	﹤0.01%	1063
2015 Q3	$6.72M	Buy	+367,252	New	+$6.72M	0.02%	556