Swiss National Bank’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	-1,092,276	Closed	-$27.8M	–	2576
2016 Q2	$27.8M	Buy	1,092,276 +81,400	+8%	+$2.07M	0.05%	424
2016 Q1	$24.3M	Buy	1,010,876 +341,700	+51%	+$8.22M	0.04%	416
2015 Q4	$13.4M	Buy	669,176 +102,800	+18%	+$2.06M	0.03%	502
2015 Q3	$10.4M	Buy	+566,376	New	+$10.4M	0.03%	555