Centersquare Investment Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,170	Closed	-$74K	–	132
2018 Q3	$74K	Buy	2,170 +1,360	+168%	+$46.4K	﹤0.01%	81
2018 Q2	$28K	Sell	810 -1,300	-62%	-$44.9K	﹤0.01%	100
2018 Q1	$66K	Buy	+2,110	New	+$66K	﹤0.01%	76