AHL Partners’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$395K	Buy	+10,900	New	+$395K	0.01%	1120
2016 Q4	–	Sell	-7,302	Closed	-$223K	–	1151
2016 Q3	$223K	Buy	+7,302	New	+$223K	0.01%	1067