Evergreen 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
2025 Q2	–	Sell	-5,143	Closed	-$206K	–	1208
2025 Q1	$206K	Sell	5,143 -567	-10%	-$22.7K	0.01%	989
2024 Q4	$211K	Buy	5,710 +36	+0.6%	+$1.33K	0.01%	960
2024 Q3	$234K	Buy	+5,674	New	+$234K	0.01%	849