Blue Rock Advisors’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.37M	Sell	43,497 -3,716	-8%	-$117K	3.63%	14
2023 Q1	$1.53M	Buy	+47,213	New	+$1.53M	3.43%	17