Focus Financial Network’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,638	Closed	-$211K	–	420
2021 Q3	$211K	Hold	6,638	–	–	0.03%	389
2021 Q2	$212K	Buy	+6,638	New	+$212K	0.03%	390