Mitsubishi UFJ Trust & Banking’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	-810,878	Closed	-$20.7M	–	788
2016 Q2	$20.7M	Sell	810,878 -7,309	-0.9%	-$186K	0.05%	444
2016 Q1	$20.5M	Buy	818,187 +123,941	+18%	+$3.11M	0.05%	441
2015 Q4	$13.9M	Buy	694,246 +37,457	+6%	+$749K	0.03%	549
2015 Q3	$12M	Buy	+656,789	New	+$12M	0.03%	573