Canada Pension Plan Investment Board’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	-333,147	Closed	-$8.49M	–	1180
2016 Q2	$8.49M	Buy	333,147 +128,342	+63%	+$3.27M	0.03%	388
2016 Q1	$5.14M	Hold	204,805	–	–	0.02%	542
2015 Q4	$4.1M	Sell	204,805 -68,000	-25%	-$1.36M	0.02%	573
2015 Q3	$4.99M	Buy	+272,805	New	+$4.99M	0.02%	572