LPL Financial’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 Q2	–	Sell	-28,697	Closed	-$720K	–	3206
2016 Q1	$720K	Sell	28,697 -2,453	-8%	-$61.5K	﹤0.01%	1911
2015 Q4	$629K	Buy	31,150 +16,414	+111%	+$331K	﹤0.01%	2033
2015 Q3	$272K	Sell	14,736 -3,526	-19%	-$65.1K	﹤0.01%	2277
2015 Q2	$556K	Buy	+18,262	New	+$556K	﹤0.01%	1821