Johnson Investment Counsel’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,075	Closed	-$284K	–	623
2016 Q4	$284K	Hold	9,075	–	–	0.01%	494
2016 Q3	$276K	Buy	+9,075	New	+$276K	0.01%	471