Eventide Asset Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,173	Closed	-$1.2M	–	249
2025 Q1	$1.2M	Sell	30,173 -15,541	-34%	-$621K	0.02%	174
2024 Q4	$1.68M	Buy	+45,714	New	+$1.68M	0.03%	173