CGOV Asset Management’s Pembina Pipeline PBA Stock Holding History

CGOV Asset Management’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
2018 Q1	–	Sell
2017 Q4	$220K	Hold
2017 Q3	$211K	Hold
2017 Q2	$207K	Hold
2017 Q1	$203K	Hold
2016 Q4	$202K	Sell
2016 Q3	$257K	Buy