Crosspoint Capital Strategies’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-510	Closed	-$19K	–	603
2015 Q4	$19K	Buy	+510	New	+$19K	0.01%	598