Mid Continent Capital’s Pembina Pipeline PBA Stock Holding History

Mid Continent Capital’s Portfolio PBA Stock Details PBA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$248K	Hold
2014 Q4	$285K	Hold
2014 Q3	$330K	Hold
2014 Q2	$336K	Hold
2014 Q1	$298K	Hold
2013 Q4	$276K	Hold
2013 Q3	$259K	Hold
2013 Q2	$240K	Buy