Greenland Capital Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,100	Closed	-$1.14M	–	350
2023 Q4	$1.14M	Buy	33,100 +4,500	+16%	+$156K	0.11%	119
2023 Q3	$864K	Buy	+28,600	New	+$864K	0.08%	190