Centiva Capital’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,337	Closed	-$224K	–	1866
2024 Q1	$224K	Buy	+6,337	New	+$224K	0.01%	1072
2022 Q2	–	Sell	-12,576	Closed	-$473K	–	1395
2022 Q1	$473K	Buy	+12,576	New	+$473K	0.01%	621