Wells Fargo’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	-1,159,740	Closed	-$29.6M	–	6208
2016 Q2	$29.6M	Sell	1,159,740 -7,225	-0.6%	-$184K	0.01%	1041
2016 Q1	$29.3M	Sell	1,166,965 -11,352	-1%	-$285K	0.01%	1046
2015 Q4	$23.6M	Buy	1,178,317 +575,492	+95%	+$11.5M	0.01%	1203
2015 Q3	$11M	Buy	+602,825	New	+$11M	﹤0.01%	1728