KeyBank National Association’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	-143,767	Closed	-$3.67M	–	1191
2016 Q2	$3.67M	Sell	143,767 -1,509	-1%	-$38.5K	0.02%	260
2016 Q1	$3.65M	Buy	145,276 +3,968	+3%	+$99.6K	0.02%	264
2015 Q4	$2.83M	Buy	141,308 +5,811	+4%	+$116K	0.02%	297
2015 Q3	$2.48M	Buy	+135,497	New	+$2.48M	0.02%	327