Intercontinental Wealth Advisors’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,275	Closed	-$358K	–	294
2021 Q2	$358K	Hold	11,275	–	–	0.07%	210
2021 Q1	$325K	Buy	11,275 +2,250	+25%	+$64.9K	0.07%	203
2020 Q4	$214K	Buy	+9,025	New	+$214K	0.05%	239