Johnson Financial Group Inc (Wisconsin)’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	-$17K	–	556
2017 Q2	$17K	Hold	500	–	–	﹤0.01%	445
2017 Q1	$16K	Hold	500	–	–	﹤0.01%	542
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	542
2016 Q3	$15K	Hold	500	–	–	﹤0.01%	539
2016 Q2	$15K	Hold	500	–	–	﹤0.01%	631
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	577
2015 Q4	$11K	Hold	500	–	–	﹤0.01%	629
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	632
2015 Q2	$16K	Hold	500	–	–	﹤0.01%	626
2015 Q1	$16K	Hold	500	–	–	﹤0.01%	637
2014 Q4	$18K	Hold	500	–	–	﹤0.01%	591
2014 Q3	$21K	Hold	500	–	–	0.01%	543
2014 Q2	$22K	Hold	500	–	–	0.01%	537
2014 Q1	$19K	Hold	500	–	–	0.01%	532
2013 Q4	$18K	Sell	500 -500	-50%	-$16.4K	0.01%	528
2013 Q3	$33K	Hold	1,000	–	–	0.01%	454
2013 Q2	$31K	Buy	+1,000	New	+$31.9K	0.01%	467