First Heartland Consultants’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,839	Closed	-$602	–	387
2022 Q3	$602	Buy	19,839 +13,925	+235%	+$423	0.05%	165
2022 Q2	$209K	Buy	+5,914	New	+$209K	0.03%	317