Los Angeles Capital Management’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	-203,190	Closed	-$5.18M	–	1331
2016 Q2	$5.18M	Sell	203,190 -55,200	-21%	-$1.41M	0.04%	386
2016 Q1	$6.49M	Sell	258,390 -46,260	-15%	-$1.16M	0.06%	280
2015 Q4	$6.09M	Buy	304,650 +276,975	+1,001%	+$5.54M	0.06%	296
2015 Q3	$506K	Buy	+27,675	New	+$506K	﹤0.01%	875