Carnegie Investment Counsel’s Pembina Pipeline PBA Stock Holding History

Carnegie Investment Counsel’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
2016 Q3	–	Sell
2016 Q2	$803K	Sell
2016 Q1	$862K	Sell
2015 Q4	$748K	Sell
2015 Q3	$815K	Buy
2015 Q2	$932K	Buy
2015 Q1	$962K	Buy