Oxford Asset Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,019	Closed	-$1.07M	–	753
2014 Q1	$1.07M	Buy	+28,019	New	+$1.07M	0.03%	449