OFI Advisors’s Pembina Pipeline PBA Stock Holding History

OFI Advisors’s Portfolio PBA Stock Details PBA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$18K	Buy
2015 Q2	$21K	Sell
2015 Q1	$23K	Buy
2014 Q4	$23K	Buy
2014 Q3	$18K	Sell
2014 Q2	$20K	Buy