Zacks Investment Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,824	Closed	-$524K	–	722
2013 Q3	$524K	Buy	15,824 +1,191	+8%	+$39.4K	0.02%	324
2013 Q2	$448K	Buy	+14,633	New	+$448K	0.02%	336