Charles Schwab’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	-1,414,982	Closed	-$36.1M	–	3106
2016 Q2	$36.1M	Buy	1,414,982 +90,726	+7%	+$2.31M	0.05%	409
2016 Q1	$33.2M	Buy	1,324,256 +69,478	+6%	+$1.74M	0.04%	407
2015 Q4	$25.1M	Buy	1,254,778 +265,025	+27%	+$5.3M	0.03%	503
2015 Q3	$18.1M	Buy	+989,753	New	+$18.1M	0.03%	592