Synovus Financial’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-950	Closed	-$24K	–	1224
2020 Q2	$24K	Hold	950	–	–	﹤0.01%	1070
2020 Q1	$18K	Hold	950	–	–	﹤0.01%	1393
2019 Q4	$35K	Hold	950	–	–	﹤0.01%	1010
2019 Q3	$35K	Hold	950	–	–	﹤0.01%	987
2019 Q2	$35K	Hold	950	–	–	﹤0.01%	905
2019 Q1	$35K	Hold	950	–	–	﹤0.01%	893
2018 Q4	$28K	Hold	950	–	–	﹤0.01%	914
2018 Q3	$32K	Hold	950	–	–	﹤0.01%	924
2018 Q2	$33K	Hold	950	–	–	﹤0.01%	859
2018 Q1	$30K	Buy	+950	New	+$30K	﹤0.01%	845
2017 Q2	–	Sell	-950	Closed	-$30K	–	1014
2017 Q1	$30K	Buy	+950	New	+$30K	﹤0.01%	800
2015 Q2	–	Sell	-509	Closed	-$16K	–	1014
2015 Q1	$16K	Sell	509 -297	-37%	-$9.34K	﹤0.01%	800
2014 Q4	$30K	Hold	806	–	–	﹤0.01%	705
2014 Q3	$35K	Hold	806	–	–	﹤0.01%	654
2014 Q2	$35K	Hold	806	–	–	﹤0.01%	625
2014 Q1	$30K	Hold	806	–	–	﹤0.01%	646
2013 Q4	$27K	Hold	806	–	–	﹤0.01%	634
2013 Q3	$27K	Hold	806	–	–	﹤0.01%	607
2013 Q2	$24K	Buy	+806	New	+$24K	﹤0.01%	613