NumerixS Investment Technologies’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,000	Closed	-$92K	–	1304
2018 Q1	$92K	Buy	+3,000	New	+$92K	0.02%	679
2017 Q2	–	Sell	-200	Closed	-$6K	–	1294
2017 Q1	$6K	Buy	+200	New	+$6K	﹤0.01%	1124