Arthur B. Page’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,026
Closed -$286K 72
2015
Q1
$286K Buy
9,026
+196
+2% +$6.21K 0.27% 61
2014
Q4
$322K Hold
8,830
0.31% 60
2014
Q3
$372K Hold
8,830
0.37% 55
2014
Q2
$380K Hold
8,830
0.36% 55
2014
Q1
$336K Buy
8,830
+300
+4% +$11.4K 0.32% 60
2013
Q4
$301K Buy
+8,530
New +$301K 0.3% 60