McKinley Capital Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-360	Closed	-$15K	–	340
2014 Q4	$15K	Hold	360	–	–	﹤0.01%	318
2014 Q3	$17K	Hold	360	–	–	﹤0.01%	310
2014 Q2	$17K	Buy	+360	New	+$17K	﹤0.01%	337