Pearl River Capital’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,846	Closed	-$911K	–	584
2022 Q4	$911K	Buy	26,846 +1,707	+7%	+$57.9K	0.15%	222
2022 Q3	$764K	Buy	+25,139	New	+$764K	0.14%	211