Squarepoint’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	-201,225	Closed	-$5.13M	–	1479
2016 Q2	$5.13M	Buy	+201,225	New	+$5.13M	0.32%	49
2016 Q1	–	Sell	-29,804	Closed	-$596K	–	1649
2015 Q4	$596K	Sell	29,804 -38,464	-56%	-$769K	0.07%	449
2015 Q3	$1.25M	Buy	+68,268	New	+$1.25M	0.31%	90