Comerica Securities’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,429	Closed	-$215K	–	511
2021 Q1	$215K	Buy	+7,429	New	+$215K	0.02%	480
2019 Q2	–	Sell	-6,208	Closed	-$229K	–	437
2019 Q1	$229K	Buy	+6,208	New	+$229K	0.03%	389