FRM

Foundation Resource Management’s Pembina Pipeline PBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,950	Closed	-$1.52M	–	53
2022 Q2	$1.52M	Hold	42,950	–	–	0.27%	39
2022 Q1	$1.62M	Hold	42,950	–	–	0.25%	38
2021 Q4	$1.3M	Hold	42,950	–	–	0.25%	37
2021 Q3	$1.36M	Hold	42,950	–	–	0.31%	36
2021 Q2	$1.37M	Hold	42,950	–	–	0.31%	35
2021 Q1	$1.24M	Hold	42,950	–	–	0.29%	35
2020 Q4	$1.02M	Hold	42,950	–	–	0.27%	37
2020 Q3	$912K	Hold	42,950	–	–	0.28%	36
2020 Q2	$1.07M	Hold	42,950	–	–	0.33%	35
2020 Q1	$808K	Hold	42,950	–	–	0.29%	34
2019 Q4	$1.59M	Hold	42,950	–	–	0.36%	37
2019 Q3	$1.59M	Hold	42,950	–	–	0.35%	34
2019 Q2	$1.6M	Hold	42,950	–	–	0.33%	35
2019 Q1	$1.58M	Hold	42,950	–	–	0.33%	35
2018 Q4	$1.27M	Hold	42,950	–	–	0.28%	36
2018 Q3	$1.46M	Hold	42,950	–	–	0.28%	40
2018 Q2	$1.49M	Hold	42,950	–	–	0.29%	38
2018 Q1	$1.34M	Hold	42,950	–	–	0.27%	39
2017 Q4	$1.55M	Hold	42,950	–	–	0.28%	37
2017 Q3	$1.51M	Hold	42,950	–	–	0.25%	40
2017 Q2	$1.42M	Hold	42,950	–	–	0.26%	40
2017 Q1	$1.36M	Hold	42,950	–	–	0.24%	39
2016 Q4	$1.35M	Hold	42,950	–	–	0.23%	40
2016 Q3	$1.31M	Hold	42,950	–	–	0.23%	38
2016 Q2	$1.3M	Hold	42,950	–	–	0.24%	37
2016 Q1	$1.16M	Hold	42,950	–	–	0.24%	38
2015 Q4	$935K	Hold	42,950	–	–	0.2%	43
2015 Q3	$1.03M	Hold	42,950	–	–	0.22%	42
2015 Q2	$1.39M	Hold	42,950	–	–	0.25%	41
2015 Q1	$1.36M	Hold	42,950	–	–	0.22%	46
2014 Q4	$1.56M	Hold	42,950	–	–	0.22%	45
2014 Q3	$1.81M	Hold	42,950	–	–	0.24%	42
2014 Q2	$1.85M	Hold	42,950	–	–	0.23%	41
2014 Q1	$1.64M	Hold	42,950	–	–	0.21%	42
2013 Q4	$1.51M	Hold	42,950	–	–	0.19%	43
2013 Q3	$1.42M	Hold	42,950	–	–	0.18%	43
2013 Q2	$1.32M	Buy	+42,950	New	+$1.32M	0.17%	48