Managed Account Advisors’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	$1K	Sell	42 -523	-93%	-$12.5K	﹤0.01%	2999
2015 Q1	$18K	Buy	565 +50	+10%	+$1.59K	﹤0.01%	2757
2014 Q4	$19K	Sell	515 -332	-39%	-$12.2K	﹤0.01%	2563
2014 Q3	$36K	Buy	+847	New	+$36K	﹤0.01%	2455