SEI Investments’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	-15,163	Closed	-$387K	–	3113
2016 Q2	$387K	Buy	15,163 +678	+5%	+$17.3K	﹤0.01%	1414
2016 Q1	$363K	Sell	14,485 -77,843	-84%	-$1.95M	﹤0.01%	1377
2015 Q4	$1.85M	Sell	92,328 -38,102	-29%	-$762K	0.01%	1030
2015 Q3	$2.39M	Buy	+130,430	New	+$2.39M	0.02%	731