Montage Investments’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.61M	Buy	+52,692	New	+$1.61M	0.88%	24
2016 Q2	–	Sell	-28,091	Closed	-$758K	–	169
2016 Q1	$758K	Buy	+28,091	New	+$758K	0.54%	76