Franklin Square Holdings’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$1.67M	Sell	49,112 -7,700	-14%	-$262K	2.27%	13
2018 Q2	$1.97M	Buy	56,812 +17,600	+45%	+$610K	3.38%	8
2018 Q1	$1.22M	Buy	39,212 +16,740	+74%	+$523K	1.59%	14
2017 Q4	$814K	Buy	+22,472	New	+$814K	0.66%	23