Parallax Volatility Advisers’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	0	–	–	–	1036
2019 Q3	–	Sell	-20,431	Closed	-$760K	–	1648
2019 Q2	$760K	Buy	+20,431	New	+$760K	﹤0.01%	379
2017 Q1	–	Sell	-60	Closed	-$2K	–	1881
2016 Q4	$2K	Buy	+60	New	+$2K	﹤0.01%	779