Simon Quick Advisors’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,168	Closed	-$68K	–	411
2021 Q3	$68K	Buy	2,168 +34	+2%	+$1.07K	0.02%	208
2021 Q2	$67K	Buy	2,134 +34	+2%	+$1.07K	0.02%	197
2021 Q1	$60K	Buy	+2,100	New	+$60K	0.02%	220