Riggs 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
2015 Q1	–	Sell	-499	Closed	-$18K	–	303
2014 Q4	$18K	Hold	499	–	–	0.01%	172
2014 Q3	$21K	Buy	+499	New	+$21K	0.01%	157