QV Investors’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,500	Closed	-$53K	–	75
2022 Q2	$53K	Hold	1,500	–	–	﹤0.01%	71
2022 Q1	$56K	Hold	1,500	–	–	﹤0.01%	76
2021 Q4	$46K	Hold	1,500	–	–	﹤0.01%	73
2021 Q3	$48K	Hold	1,500	–	–	﹤0.01%	74
2021 Q2	$48K	Buy	+1,500	New	+$48K	﹤0.01%	76
2021 Q1	–	Sell	-1,500	Closed	-$35K	–	76
2020 Q4	$35K	Hold	1,500	–	–	﹤0.01%	74
2020 Q3	$32K	Hold	1,500	–	–	﹤0.01%	77
2020 Q2	$37K	Buy	+1,500	New	+$37K	﹤0.01%	84
2020 Q1	–	Sell	-1,500	Closed	-$56K	–	70
2019 Q4	$56K	Hold	1,500	–	–	﹤0.01%	65
2019 Q3	$74K	Hold	1,500	–	–	﹤0.01%	63
2019 Q2	$73K	Hold	1,500	–	–	﹤0.01%	58
2019 Q1	$74K	Hold	1,500	–	–	﹤0.01%	43
2018 Q4	$61K	Hold	1,500	–	–	﹤0.01%	41
2018 Q3	$66K	Hold	1,500	–	–	﹤0.01%	46
2018 Q2	$68K	Hold	1,500	–	–	﹤0.01%	48
2018 Q1	$60K	Hold	1,500	–	–	﹤0.01%	50
2017 Q4	$68K	Hold	1,500	–	–	﹤0.01%	51
2017 Q3	$66K	Hold	1,500	–	–	﹤0.01%	51
2017 Q2	$64K	Buy	+1,500	New	+$64K	﹤0.01%	54