Quantitative Systematic Strategies’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,321	Closed	-$247K	–	571
2018 Q4	$247K	Buy	+8,321	New	+$247K	0.06%	461