Employees Retirement System of Texas’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	-24,000	Closed	-$612K	–	1001
2016 Q2	$612K	Sell	24,000 -286,000	-92%	-$7.29M	0.01%	845
2016 Q1	$7.78M	Hold	310,000	–	–	0.11%	216
2015 Q4	$6.2M	Sell	310,000 -94,000	-23%	-$1.88M	0.09%	273
2015 Q3	$7.39M	Buy	+404,000	New	+$7.39M	0.11%	209