ClearBridge Investments’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 Q1	–	Sell	-26,070	Closed	-$521K	–	1126
2015 Q4	$521K	Hold	26,070	–	–	﹤0.01%	762
2015 Q3	$477K	Buy	+26,070	New	+$477K	﹤0.01%	798