Bradley Foster & Sargent’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	-125,000	Closed	-$3.19M	–	354
2016 Q2	$3.19M	Hold	125,000	–	–	0.14%	112
2016 Q1	$3.14M	Sell	125,000 -90,000	-42%	-$2.26M	0.15%	111
2015 Q4	$4.3M	Hold	215,000	–	–	0.2%	100
2015 Q3	$3.93M	Buy	+215,000	New	+$3.93M	0.19%	104