KCM Investment Advisors’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,964	Closed	-$209K	–	528
2014 Q3	$209K	Hold	4,964	–	–	0.02%	474
2014 Q2	$213K	Buy	+4,964	New	+$213K	0.02%	458