Caitong International 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
2025 Q2	–	Sell	-61	Closed	-$2.44K	–	2355
2025 Q1	$2.44K	Sell	61 -1,139	-95%	-$45.6K	﹤0.01%	1265
2024 Q4	$44.3K	Buy	+1,200	New	+$44.3K	0.04%	521