Walleye Trading’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	-286,240	Closed	-$7.3M	–	2887
2016 Q2	$7.3M	Buy	286,240 +103,071	+56%	+$2.63M	0.05%	27
2016 Q1	$4.6M	Buy	183,169 +134,097	+273%	+$3.37M	0.04%	39
2015 Q4	$981K	Buy	49,072 +15,785	+47%	+$316K	0.01%	332
2015 Q3	$609K	Buy	+33,287	New	+$609K	0.01%	330