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Martingale Asset Management’s Pembina Pipeline PBA Stock Holding History

Martingale Asset Management’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,229
Closed -$1.17M – 940
2013
Q4 		$1.17M Hold
33,229
– – 0.04% 476
2013
Q3 		$1.1M Hold
33,229
– – 0.04% 465
2013
Q2 		$1.02M Buy
+33,229
New +$1.02M 0.04% 476