Virtu KCG Holdings’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	-57,638	Closed	-$1.47M	–	3796
2016 Q2	$1.47M	Buy	+57,638	New	+$1.47M	0.03%	492
2016 Q1	–	Sell	-19,923	Closed	-$398K	–	3614
2015 Q4	$398K	Buy	19,923 +9,306	+88%	+$186K	0.01%	1441
2015 Q3	$194K	Buy	+10,617	New	+$194K	﹤0.01%	2127