AIA 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
2019 Q4	–	Sell	-433	Closed	-$16K	–	386
2019 Q3	$16K	Buy	+433	New	+$16K	0.02%	275