Nancy B. Gardiner’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,800	Closed	-$268K	–	54
2016 Q3	$268K	Buy	+8,800	New	+$268K	0.69%	47
2016 Q1	–	Sell	-9,650	Closed	-$210K	–	50
2015 Q4	$210K	Buy	+9,650	New	+$210K	1.02%	42