State of Michigan 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	-138,866	Closed	-$3.54M	–	985
2016 Q2	$3.54M	Buy	138,866 +1,200	+0.9%	+$30.6K	0.03%	429
2016 Q1	$3.46M	Buy	137,666 +4,600	+3%	+$115K	0.03%	434
2015 Q4	$2.66M	Buy	133,066 +18,300	+16%	+$366K	0.02%	511
2015 Q3	$2.1M	Buy	+114,766	New	+$2.1M	0.02%	604