SEI Investments’s Columbia Pipeline Partners LP CPPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,497	Closed	-$184K	–	2835
2015 Q3	$184K	Sell	14,497 -5,000	-26%	-$63.5K	﹤0.01%	1629
2015 Q2	$491K	Buy	19,497 +4,717	+32%	+$119K	﹤0.01%	1178
2015 Q1	$409K	Buy	+14,780	New	+$409K	﹤0.01%	1232