Sheets Smith Wealth Management’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	-5,920	Closed	-$209K	–	311
2022 Q2	$209K	Buy	5,920 +58	+1%	+$2.05K	0.03%	284
2022 Q1	$220K	Buy	+5,862	New	+$220K	0.03%	326