Hoxton Financial’s Pembina Pipeline PBA Stock Holding History

Hoxton Financial’s Portfolio PBA Stock Details PBA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$18K	Hold
2015 Q2	$25K	Hold
2015 Q1	$24K	Hold
2014 Q4	$28K	Hold
2014 Q3	$32K	Hold
2014 Q2	$33K	Hold
2014 Q1	$29K	Hold
2013 Q4	$27K	Buy
2013 Q3	–	Sell
2013 Q2	$23K	Buy