Point72 Asia (Singapore)’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	-521	Closed	-$20.9K	–	1164
2025 Q1	$20.9K	Buy	+521	New	+$20.9K	0.01%	679
2024 Q1	–	Sell	-216,400	Closed	-$7.46M	–	1189
2023 Q4	$7.46M	Buy	+216,400	New	+$7.46M	1.82%	14