Fort Washington Investment Advisors’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-62,900	Closed	-$1.82M	–	518
2021 Q1	$1.82M	Sell	62,900 -41,400	-40%	-$1.2M	0.02%	273
2020 Q4	$2.47M	Buy	104,300 +22,850	+28%	+$540K	0.03%	256
2020 Q3	$1.73M	Buy	81,450 +27,250	+50%	+$578K	0.02%	272
2020 Q2	$1.36M	Buy	+54,200	New	+$1.36M	0.02%	287