Northwest & Ethical Investments’s Martin Midstream Partners MMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,944	Closed	-$997K	–	230
2015 Q4	$997K	Sell	45,944 -2,460	-5%	-$53.4K	0.07%	168
2015 Q3	$1.18M	Buy	48,404 +2,399	+5%	+$58.5K	0.09%	161
2015 Q2	$1.42M	Buy	+46,005	New	+$1.42M	0.09%	168