Daiwa Securities Group’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	-9,500	Closed	-$242K	–	982
2016 Q2	$242K	Buy	9,500 +800	+9%	+$20.4K	﹤0.01%	627
2016 Q1	$218K	Hold	8,700	–	–	﹤0.01%	642
2015 Q4	$174K	Buy	8,700 +1,500	+21%	+$30K	﹤0.01%	701
2015 Q3	$132K	Buy	+7,200	New	+$132K	﹤0.01%	761