Chevy Chase Trust’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	-343,482	Closed	-$8.76M	–	669
2016 Q2	$8.76M	Buy	343,482 +5,533	+2%	+$141K	0.05%	396
2016 Q1	$8.48M	Buy	337,949 +23,018	+7%	+$578K	0.05%	392
2015 Q4	$6.3M	Buy	314,931 +59,477	+23%	+$1.19M	0.04%	442
2015 Q3	$4.67M	Buy	+255,454	New	+$4.67M	0.03%	479