QCM Cayman’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,900	Closed	-$727K	–	181
2014 Q2	$727K	Buy	+16,900	New	+$727K	0.35%	15