One 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
2025 Q2	–	Sell	-10,968	Closed	-$439K	–	502
2025 Q1	$439K	Buy	+10,968	New	+$439K	0.01%	310