Executive Wealth 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 Q3	–	Sell	-345	Closed	-$13K	–	578
2019 Q2	$13K	Sell	345 -3	-0.9%	-$113	﹤0.01%	562
2019 Q1	$13K	Hold	348	–	–	﹤0.01%	505
2018 Q4	$10K	Buy	+348	New	+$10K	﹤0.01%	572