MUFG Americas’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,166	Closed	-$112K	–	1171
2013 Q4	$112K	Hold	3,166	–	–	﹤0.01%	565
2013 Q3	$105K	Buy	3,166 +2,656	+521%	+$88.1K	﹤0.01%	592
2013 Q2	$15K	Buy	+510	New	+$15K	﹤0.01%	1348