Retirement Systems of Alabama’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	-203,843	Closed	-$5.2M	–	956
2016 Q2	$5.2M	Buy	203,843 +2,543	+1%	+$64.8K	0.03%	624
2016 Q1	$5.05M	Sell	201,300 -486	-0.2%	-$12.2K	0.03%	636
2015 Q4	$4.04M	Buy	201,786 +22,606	+13%	+$452K	0.02%	715
2015 Q3	$3.28M	Buy	+179,180	New	+$3.28M	0.02%	786