Baird’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$251K	Hold	7,935	–	–	﹤0.01%	1159
2014 Q4	$289K	Buy	+7,935	New	+$289K	﹤0.01%	1109
2013 Q3	–	Sell	-8,452	Closed	-$259K	–	1104
2013 Q2	$259K	Buy	+8,452	New	+$259K	0.01%	941