BAM

Barrett Asset Management’s Pembina Pipeline PBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$9K	–	376
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	532
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	421
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	404
2021 Q1	$9K	Hold	300	–	–	﹤0.01%	387
2020 Q4	$7K	Hold	300	–	–	﹤0.01%	360
2020 Q3	$6K	Hold	300	–	–	﹤0.01%	350
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	347
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	319
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	323
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	305
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	308
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	317
2018 Q4	$9K	Sell	300 -300	-50%	-$9K	﹤0.01%	322
2018 Q3	$20K	Hold	600	–	–	﹤0.01%	303
2018 Q2	$21K	Hold	600	–	–	﹤0.01%	308
2018 Q1	$19K	Sell	600 -1,270	-68%	-$40.2K	﹤0.01%	312
2017 Q4	$68K	Hold	1,870	–	–	﹤0.01%	229
2017 Q3	$66K	Buy	+1,870	New	+$66K	﹤0.01%	215