Highlander 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
2020 Q4	–	Sell	-1,212	Closed	-$26K	–	622
2020 Q3	$26K	Hold	1,212	–	–	0.02%	372
2020 Q2	$30K	Hold	1,212	–	–	0.02%	345
2020 Q1	$23K	Hold	1,212	–	–	0.02%	378
2019 Q4	$45K	Hold	1,212	–	–	0.03%	318
2019 Q3	$45K	Hold	1,212	–	–	0.03%	315
2019 Q2	$45K	Hold	1,212	–	–	0.03%	330
2019 Q1	$45K	Hold	1,212	–	–	0.03%	335
2018 Q4	$36K	Hold	1,212	–	–	0.02%	353
2018 Q3	$41K	Hold	1,212	–	–	0.02%	378
2018 Q2	$42K	Hold	1,212	–	–	0.02%	378
2018 Q1	$37K	Hold	1,212	–	–	0.02%	394
2017 Q4	$44K	Hold	1,212	–	–	0.03%	370
2017 Q3	$43K	Hold	1,212	–	–	0.03%	378
2017 Q2	$41K	Buy	1,212 +787	+185%	+$26.6K	0.03%	382
2017 Q1	$13K	Hold	425	–	–	0.01%	575
2016 Q4	$13K	Hold	425	–	–	0.01%	571
2016 Q3	$13K	Hold	425	–	–	0.01%	581
2016 Q2	$13K	Hold	425	–	–	0.01%	587
2016 Q1	$11K	Hold	425	–	–	0.01%	607
2015 Q4	$9K	Hold	425	–	–	0.01%	674
2015 Q3	$10K	Hold	425	–	–	0.01%	649
2015 Q2	$14K	Hold	425	–	–	0.01%	606
2015 Q1	$13K	Hold	425	–	–	0.01%	618
2014 Q4	$15K	Hold	425	–	–	0.01%	608
2014 Q3	$17.9K	Hold	425	–	–	0.02%	559
2014 Q2	$18.3K	Hold	425	–	–	0.02%	547
2014 Q1	$16.2K	Hold	425	–	–	0.02%	562
2013 Q4	$15K	Hold	425	–	–	0.01%	573
2013 Q3	$14.1K	Hold	425	–	–	0.01%	594
2013 Q2	$13K	Buy	+425	New	+$13K	0.01%	596