US Bancorp’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	-21,174	Closed	-$540K	–	3749
2016 Q2	$540K	Sell	21,174 -1,267	-6%	-$32.3K	﹤0.01%	1288
2016 Q1	$563K	Sell	22,441 -11,406	-34%	-$286K	﹤0.01%	1242
2015 Q4	$677K	Sell	33,847 -8,143	-19%	-$163K	﹤0.01%	1165
2015 Q3	$768K	Buy	+41,990	New	+$768K	﹤0.01%	1104