BTG Pactual Global Asset 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 Q1	$2.21M	Buy	+62,454	New	+$2.21M	0.37%	43
2023 Q4	–	Sell	-36,175	Closed	-$1.09M	–	63
2023 Q3	$1.09M	Buy	+36,175	New	+$1.09M	0.25%	44