Noesis Capital Mangement’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	-6,328	Closed	-$223K	–	105
2013 Q4	$223K	Hold	6,328	–	–	0.11%	100
2013 Q3	$210K	Buy	+6,328	New	+$210K	0.11%	100