Stonehage Fleming Financial Services’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-931	Closed	-$33K	–	242
2022 Q2	$33K	Hold	931	–	–	﹤0.01%	208
2022 Q1	$35K	Buy	+931	New	+$31.4K	﹤0.01%	192
2019 Q1	–	Sell	-3,000	Closed	-$89K	–	221
2018 Q4	$89K	Hold	3,000	–	–	0.01%	191
2018 Q3	$102K	Hold	3,000	–	–	0.01%	189
2018 Q2	$104K	Hold	3,000	–	–	﹤0.01%	187
2018 Q1	$94K	Sell	3,000 -1,400	-32%	-$46.4K	0.01%	182
2017 Q4	$160K	Hold	4,400	–	–	0.01%	178
2017 Q3	$154K	Hold	4,400	–	–	0.01%	187
2017 Q2	$146K	Hold	4,400	–	–	0.01%	185
2017 Q1	$139K	Hold	4,400	–	–	0.01%	221
2016 Q4	$138K	Sell	4,400 -1,400	-24%	-$42.3K	0.01%	230
2016 Q3	$177K	Buy	5,800 +1,400	+32%	+$42.1K	0.01%	202
2016 Q2	$133K	Buy	4,400 +2,340	+114%	+$68.3K	0.01%	212
2016 Q1	$170K	Buy	+2,060	New	+$48K	0.01%	199