PNC Financial Services 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	-46,314	Closed	-$1.18M	–	4627
2016 Q2	$1.18M	Sell	46,314 -3,788	-8%	-$96.4K	﹤0.01%	1196
2016 Q1	$1.26M	Sell	50,102 -23,832	-32%	-$597K	﹤0.01%	1158
2015 Q4	$1.48M	Buy	73,934 +3,845	+5%	+$76.9K	﹤0.01%	1042
2015 Q3	$1.28M	Buy	+70,089	New	+$1.28M	﹤0.01%	1131