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Thornmark Asset Management’s Pembina Pipeline PBA Stock Holding History

Thornmark Asset Management’s Portfolio PBA Stock Details PBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-76,900
Closed -$2.36M – 54
2013
Q2 		$2.36M Buy
+76,900
New +$2.36M 2.37% 25