SG Americas Securities’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	-618,466	Closed	-$15.8M	–	3097
2016 Q2	$15.8M	Buy	618,466 +458,862	+288%	+$11.7M	0.11%	133
2016 Q1	$4.01M	Buy	159,604 +152,562	+2,166%	+$3.83M	0.03%	432
2015 Q4	$141K	Sell	7,042 -160,554	-96%	-$3.21M	﹤0.01%	1956
2015 Q3	$3.07M	Buy	+167,596	New	+$3.07M	0.02%	495