Arlington Partners’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-164	Closed	-$3K	–	258
2020 Q1	$3K	Hold	164	–	–	﹤0.01%	228
2019 Q4	$6K	Buy	+164	New	+$6K	﹤0.01%	215
2019 Q1	–	Sell	-164	Closed	-$5K	–	230
2018 Q4	$5K	Buy	+164	New	+$5K	﹤0.01%	185