Public Employees Retirement Association of Colorado’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	-86,437	Closed	-$2.2M	–	1857
2016 Q2	$2.2M	Sell	86,437 -2,021	-2%	-$51.5K	0.02%	560
2016 Q1	$2.22M	Buy	88,458 +11,051	+14%	+$277K	0.02%	575
2015 Q4	$1.55M	Buy	77,407 +2,739	+4%	+$54.8K	0.01%	704
2015 Q3	$1.37M	Buy	+74,668	New	+$1.37M	0.01%	763