Woodard & Company Asset Management Group’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	-200	Closed	-$6K	–	222
2018 Q1	$6K	Buy	+200	New	+$6K	0.01%	165