Pring Turner Capital Group’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,800	Closed	-$539K	–	50
2014 Q3	$539K	Hold	12,800	–	–	0.5%	38
2014 Q2	$550K	Hold	12,800	–	–	0.48%	39
2014 Q1	$487K	Sell	12,800 -1,650	-11%	-$62.8K	0.46%	37
2013 Q4	$509K	Buy	+14,450	New	+$509K	0.5%	36