Simplex Trading’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	-10,968	Closed	-$279K	–	3428
2016 Q2	$279K	Sell	10,968 -13,636	-55%	-$347K	0.02%	439
2016 Q1	$617K	Buy	24,604 +7,905	+47%	+$198K	0.05%	191
2015 Q4	$333K	Buy	16,699 +207	+1%	+$4.13K	0.03%	328
2015 Q3	$301K	Buy	+16,492	New	+$301K	0.02%	355