Cincinnati Insurance’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,633	Closed	-$482K	–	71
2022 Q2	$482K	Hold	13,633	–	–	0.01%	72
2022 Q1	$513K	Buy	+13,633	New	+$513K	0.01%	70
2020 Q2	–	Sell	-4,996	Closed	-$94K	–	83
2020 Q1	$94K	Buy	+4,996	New	+$94K	﹤0.01%	74