Acrospire Investment Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500	Closed	-$16K	–	2446
2017 Q1	$16K	Buy	+500	New	+$16K	0.01%	1717
2016 Q3	–	Sell	-100	Closed	-$3K	–	2110
2016 Q2	$3K	Sell	100 -600	-86%	-$18K	﹤0.01%	1915
2016 Q1	$19K	Buy	+700	New	+$19K	0.01%	1549