Verition Fund Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-94,039	Closed	-$2.4M	–	1304
2016 Q2	$2.4M	Buy	+94,039	New	+$2.4M	0.31%	49
2015 Q4	–	Sell	-23,138	Closed	-$423K	–	667
2015 Q3	$423K	Buy	+23,138	New	+$423K	0.11%	237