Banco de Sabadell’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,900	Closed	-$1.01M	–	406
2018 Q4	$1.01M	Buy	+24,900	New	+$1.01M	0.12%	166
2018 Q3	–	Sell	-15,100	Closed	-$685K	–	439
2018 Q2	$685K	Buy	+15,100	New	+$685K	0.09%	236