Mackenzie Financial’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	-8,862	Closed	-$226K	–	943
2016 Q2	$226K	Hold	8,862	–	–	﹤0.01%	874
2016 Q1	$222K	Sell	8,862 -15,020	-63%	-$376K	﹤0.01%	764
2015 Q4	$478K	Buy	23,882 +2,239	+10%	+$44.8K	﹤0.01%	674
2015 Q3	$396K	Buy	+21,643	New	+$396K	﹤0.01%	684