Legal & General Group’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	-1,860,284	Closed	-$47.4M	–	2921
2016 Q2	$47.4M	Buy	1,860,284 +113,979	+7%	+$2.91M	0.05%	403
2016 Q1	$43.8M	Buy	1,746,305 +37,320	+2%	+$937K	0.05%	416
2015 Q4	$34.2M	Buy	1,708,985 +294,159	+21%	+$5.88M	0.04%	483
2015 Q3	$25.9M	Buy	+1,414,826	New	+$25.9M	0.03%	529