Eclectica Asset Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-38,300	Closed	-$1.27M	–	73
2013 Q3	$1.27M	Buy	+38,300	New	+$1.27M	1.01%	44