Schnieders Capital 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 Q4	–	Sell	-8,900	Closed	-$375K	–	134
2014 Q3	$375K	Sell	8,900 -1,400	-14%	-$59K	0.28%	87
2014 Q2	$443K	Sell	10,300 -300	-3%	-$12.9K	0.31%	83
2014 Q1	$404K	Buy	10,600 +400	+4%	+$15.2K	0.38%	78
2013 Q4	$359K	Buy	+10,200	New	+$359K	0.35%	76