State Board of Administration of Florida Retirement System’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	-542,075	Closed	-$13.8M	–	2415
2016 Q2	$13.8M	Buy	542,075 +104,239	+24%	+$2.66M	0.04%	434
2016 Q1	$11M	Buy	437,836 +8,377	+2%	+$210K	0.04%	441
2015 Q4	$8.59M	Sell	429,459 -2,300	-0.5%	-$46K	0.03%	530
2015 Q3	$7.9M	Buy	+431,759	New	+$7.9M	0.03%	556