Edmond de Rothschild Holding’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	-17,000	Closed	-$630K	–	606
2019 Q4	$630K	Hold	17,000	–	–	0.02%	278
2019 Q3	$630K	Hold	17,000	–	–	0.03%	289
2019 Q2	$633K	Sell	17,000 -7,000	-29%	-$261K	0.02%	274
2019 Q1	$881K	Sell	24,000 -4,000	-14%	-$147K	0.03%	246
2018 Q4	$831K	Sell	28,000 -12,000	-30%	-$356K	0.03%	265
2018 Q3	$1.35M	Hold	40,000	–	–	0.04%	240
2018 Q2	$1.38M	Hold	40,000	–	–	0.04%	235
2018 Q1	$1.25M	Buy	40,000 +15,000	+60%	+$468K	0.04%	247
2017 Q4	$907K	Sell	25,000 -10,000	-29%	-$363K	0.03%	278
2017 Q3	$1.23M	Sell	35,000 -57,000	-62%	-$2.01M	0.04%	250
2017 Q2	$3.05M	Sell	92,000 -11,000	-11%	-$365K	0.09%	174
2017 Q1	$3.25M	Buy	103,000 +12,000	+13%	+$379K	0.09%	163
2016 Q4	$2.84M	Hold	91,000	–	–	0.08%	168
2016 Q3	$2.76M	Buy	91,000 +2,000	+2%	+$60.7K	0.08%	172
2016 Q2	$2.7M	Sell	89,000 -10,000	-10%	-$303K	0.09%	170
2016 Q1	$2.69M	Sell	99,000 -4,287	-4%	-$116K	0.09%	171
2015 Q4	$2.24M	Hold	103,287	–	–	0.06%	191
2015 Q3	$2.47M	Hold	103,287	–	–	0.06%	182
2015 Q2	$3.37M	Buy	+103,287	New	+$3.37M	0.07%	164