Lucas 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 Q3	–	Sell	-10,750	Closed	-$269K	–	40
2020 Q2	$269K	Sell	10,750 -740	-6%	-$18.5K	0.37%	40
2020 Q1	$216K	Sell	11,490 -1,000	-8%	-$18.8K	0.33%	42
2019 Q4	$463K	Sell	12,490 -700	-5%	-$25.9K	0.55%	37
2019 Q3	$489K	Hold	13,190	–	–	0.62%	37
2019 Q2	$491K	Hold	13,190	–	–	0.58%	41
2019 Q1	$285K	Sell	13,190 -1,500	-10%	-$32.4K	0.34%	49
2018 Q4	$436K	Hold	14,690	–	–	0.57%	44
2018 Q3	$499K	Hold	14,690	–	–	0.6%	40
2018 Q2	$508K	Hold	14,690	–	–	0.48%	48
2018 Q1	$454K	Hold	14,690	–	–	0.44%	49
2017 Q4	$531K	Sell	14,690 -800	-5%	-$28.9K	0.46%	49
2017 Q3	$544K	Hold	15,490	–	–	0.49%	47
2017 Q2	$513K	Buy	15,490 +500	+3%	+$16.6K	0.37%	66
2017 Q1	$475K	Sell	14,990 -2,250	-13%	-$71.3K	0.35%	63
2016 Q4	$540K	Sell	17,240 -2,850	-14%	-$89.3K	0.39%	60
2016 Q3	$612K	Sell	20,090 -3,580	-15%	-$109K	0.47%	52
2016 Q2	$718K	Sell	23,670 -5,950	-20%	-$180K	0.51%	50
2016 Q1	$799K	Sell	29,620 -800	-3%	-$21.6K	0.58%	51
2015 Q4	$662K	Sell	30,420 -3,200	-10%	-$69.6K	0.43%	65
2015 Q3	$807K	Sell	33,620 -681	-2%	-$16.3K	0.47%	65
2015 Q2	$1.11M	Sell	34,301 -700	-2%	-$22.6K	0.49%	62
2015 Q1	$1.11M	Sell	35,001 -500	-1%	-$15.8K	0.45%	62
2014 Q4	$1.29M	Sell	35,501 -7,510	-17%	-$274K	0.48%	55
2014 Q3	$1.81M	Sell	43,011 -1,467	-3%	-$61.8K	0.56%	58
2014 Q2	$1.91M	Sell	44,478 -1,950	-4%	-$83.9K	0.61%	54
2014 Q1	$1.77M	Sell	46,428 -1,000	-2%	-$38.1K	0.56%	51
2013 Q4	$1.67M	Sell	47,428 -2,301	-5%	-$81.1K	0.56%	51
2013 Q3	$1.65M	Sell	49,729 -375	-0.7%	-$12.4K	0.56%	49
2013 Q2	$1.53M	Buy	+50,104	New	+$1.53M	0.44%	51