Credit Agricole’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	-307,596	Closed	-$7.84M	–	1614
2016 Q2	$7.84M	Buy	307,596 +167,781	+120%	+$4.28M	0.03%	504
2016 Q1	$3.51M	Buy	139,815 +52,629	+60%	+$1.32M	0.02%	651
2015 Q4	$1.74M	Sell	87,186 -23,026	-21%	-$461K	0.01%	847
2015 Q3	$2.02M	Buy	+110,212	New	+$2.02M	0.01%	812