CPWM LLC’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,359	Closed	-$347K	–	270
2019 Q4	$347K	Hold	9,359	–	–	0.04%	210
2019 Q3	$347K	Buy	+9,359	New	+$347K	0.05%	213