Garrison Bradford & Associates’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,525	Closed	-$201K	–	106
2014 Q4	$201K	Hold	5,525	–	–	0.18%	89
2014 Q3	$233K	Hold	5,525	–	–	0.23%	83
2014 Q2	$238K	Hold	5,525	–	–	0.22%	87
2014 Q1	$210K	Buy	+5,525	New	+$210K	0.2%	92