Premier Fund Managers’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,000	Closed	-$687K	–	241
2020 Q4	$687K	Hold	29,000	–	–	0.03%	207
2020 Q3	$625K	Sell	29,000 -2,500	-8%	-$53.9K	0.04%	195
2020 Q2	$779K	Buy	+31,500	New	+$779K	0.05%	194