HRT Financial’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,328	Closed	-$384K	–	2778
2024 Q3	$384K	Buy	+9,328	New	+$384K	﹤0.01%	1560
2022 Q2	–	Sell	-53,333	Closed	-$2.01M	–	3349
2022 Q1	$2.01M	Buy	+53,333	New	+$2.01M	0.01%	578