Ausbil 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
2024 Q3	–	Sell	-149,818	Closed	-$5.56M	–	79
2024 Q2	$5.56M	Sell	149,818 -10,777	-7%	-$400K	2.56%	17
2024 Q1	$5.69M	Buy	+160,595	New	+$5.69M	2.85%	9