Pflug Koory’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-260	Closed	-$8K	–	468
2021 Q3	$8K	Hold	260	–	–	﹤0.01%	368
2021 Q2	$8K	Hold	260	–	–	﹤0.01%	379
2021 Q1	$7K	Buy	+260	New	+$7K	﹤0.01%	396