SWS Partners’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,962	Closed	-$90K	–	249
2018 Q1	$90K	Buy	2,962 +199	+7%	+$6.05K	0.07%	100
2017 Q4	$100K	Buy	+2,763	New	+$100K	0.08%	89