Acuity Investment Management’s Pembina Pipeline PBA Stock Holding History

Acuity Investment Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$596K	Buy
2014 Q4	$350K	Sell
2014 Q3	$480K	Sell
2014 Q2	$1.02M	Buy
2013 Q3	–	Sell
2013 Q2	$1.56M	Buy