Susquehanna International Group’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	–	Hold	0	–	–	–	4664
2016 Q2	–	Sell	-410,304	Closed	-$10.3M	–	4733
2016 Q1	$10.3M	Sell	410,304 -51,660	-11%	-$1.3M	0.01%	339
2015 Q4	$9.24M	Buy	461,964 +23,127	+5%	+$463K	﹤0.01%	474
2015 Q3	$8.03M	Buy	+438,837	New	+$8.03M	﹤0.01%	576