Canada Life’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	-277,936	Closed	-$7.07M	–	2543
2016 Q2	$7.07M	Buy	277,936 +100,935	+57%	+$2.57M	0.02%	569
2016 Q1	$4.44M	Buy	177,001 +10,444	+6%	+$262K	0.02%	624
2015 Q4	$3.34M	Buy	166,557 +262	+0.2%	+$5.25K	0.01%	664
2015 Q3	$3.04M	Buy	+166,295	New	+$3.04M	0.01%	661