Element 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
2019 Q2	–	Sell	-8,654	Closed	-$318K	–	592
2019 Q1	$318K	Buy	+8,654	New	+$318K	0.01%	575