AlphaOne Investment Services’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-948	Closed	-$30K	–	383
2018 Q1	$30K	Buy	948 +274	+41%	+$8.67K	0.01%	356
2017 Q4	$24K	Buy	+674	New	+$24K	0.01%	260