Cincinnati Insurance’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-580,300	Closed	-$38.3M	–	72
2016 Q2	$38.3M	Hold	580,300	–	–	1.26%	34
2016 Q1	$37.8M	Hold	580,300	–	–	1.33%	33
2015 Q4	$37M	Hold	580,300	–	–	1.35%	32
2015 Q3	$35.4M	Hold	580,300	–	–	1.35%	33
2015 Q2	$27M	Hold	580,300	–	–	0.99%	36
2015 Q1	$28.8M	Hold	580,300	–	–	1.04%	38
2014 Q4	$31.6M	Hold	580,300	–	–	1.11%	38
2014 Q3	$29.8M	Sell	580,300 -185,000	-24%	-$9.5M	1.07%	38
2014 Q2	$42.1M	Hold	765,300	–	–	1.52%	31
2014 Q1	$37.5M	Hold	765,300	–	–	1.38%	32
2013 Q4	$36.1M	Hold	765,300	–	–	1.35%	35
2013 Q3	$35.2M	Hold	765,300	–	–	1.43%	34
2013 Q2	$32.8M	Buy	+765,300	New	+$32.8M	1.36%	36