GAM Holding’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	-12,788	Closed	-$326K	–	996
2016 Q2	$326K	Hold	12,788	–	–	0.01%	824
2016 Q1	$321K	Sell	12,788 -1,799	-12%	-$45.2K	0.01%	766
2015 Q4	$292K	Buy	14,587 +8,629	+145%	+$173K	﹤0.01%	936
2015 Q3	$109K	Buy	+5,958	New	+$109K	﹤0.01%	1055