Scholtz & Company’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	-6,600	Closed	-$278K	–	63
2014 Q3	$278K	Sell	6,600 -2,800	-30%	-$118K	0.27%	47
2014 Q2	$404K	Hold	9,400	–	–	0.38%	47
2014 Q1	$358K	Buy	+9,400	New	+$358K	0.38%	52