Harvest Fund Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-376	Closed	-$12K	–	693
2023 Q2	$12K	Sell	376 -568	-60%	-$18.1K	﹤0.01%	549
2023 Q1	$31K	Hold	944	–	–	0.01%	542
2022 Q4	$32K	Hold	944	–	–	0.01%	545
2022 Q3	$29K	Buy	+944	New	+$29K	0.01%	502