Intersect Capital’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-425	Closed	-$15K	–	288
2015 Q1	$15K	Hold	425	–	–	0.01%	295
2014 Q4	$15K	Buy	+425	New	+$15K	0.01%	306