Cinctive Capital 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 Q3	–	Sell	-159,530	Closed	-$5.92M	–	455
2024 Q2	$5.92M	Buy	159,530 +60,234	+61%	+$2.23M	0.28%	110
2024 Q1	$3.51M	Buy	+99,296	New	+$3.51M	0.16%	156