Gideon Capital Advisors’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,108	Closed	-$445K	–	390
2019 Q1	$445K	Buy	+12,108	New	+$445K	0.16%	197
2018 Q3	–	Sell	-8,532	Closed	-$295K	–	457
2018 Q2	$295K	Buy	8,532 +1,506	+21%	+$52.1K	0.15%	262
2018 Q1	$219K	Buy	+7,026	New	+$219K	0.14%	302