Taylor Frigon Capital Management’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 Q1	–	Sell	-39,067	Closed	-$1.19M	–	90
2021 Q4	$1.19M	Buy	39,067 +845	+2%	+$26.9K	0.37%	88
2021 Q3	$1.21M	Buy	38,222 +2,860	+8%	+$90.2K	0.39%	84
2021 Q2	$1.12M	Buy	35,362 +3,731	+12%	+$117K	0.35%	87
2021 Q1	$912K	Buy	31,631 +1,316	+4%	+$36.6K	0.28%	89
2020 Q4	$717K	Buy	30,315 +17	+0.1%	+$400	0.24%	91
2020 Q3	$643K	Buy	30,298 +1,238	+4%	+$30.4K	0.28%	90
2020 Q2	$727K	Buy	29,060 +2,727	+10%	+$63.1K	0.36%	86
2020 Q1	$495K	Sell	26,333 -154	-0.6%	-$5.06K	0.39%	78
2019 Q4	$982K	Sell	26,487 -338	-1%	-$12.1K	0.68%	69
2019 Q3	$994K	Sell	26,825 -841	-3%	-$31.2K	0.72%	66
2019 Q2	$1.03M	Sell	27,666 -1,149	-4%	-$41.8K	0.71%	62
2019 Q1	$1.06M	Sell	28,815 -995	-3%	-$35.2K	0.82%	60
2018 Q4	$884K	Buy	29,810 +272	+0.9%	+$9.02K	0.78%	65
2018 Q3	$1M	Buy	29,538 +615	+2%	+$21.4K	0.76%	59
2018 Q2	$1M	Sell	28,923 -1,427	-5%	-$47.7K	0.73%	60
2018 Q1	$948K	Sell	30,350 -362	-1%	-$12K	0.74%	67
2017 Q4	$1.11M	Buy	+30,712	New	+$1.06M	0.89%	54
2016 Q2	$865K	Buy	28,502 +442	+2%	+$12.9K	0.9%	55
2016 Q1	$757K	Sell	28,060 -90	-0.3%	-$2.1K	0.8%	62
2015 Q4	$596K	Buy	28,150 +594	+2%	+$14.3K	0.67%	73
2015 Q3	$663K	Buy	27,556 +1,662	+6%	+$46.5K	0.74%	65
2015 Q2	$841K	Sell	25,894 -6,379	-20%	-$213K	0.87%	52
2015 Q1	$1.02M	Buy	32,273 +5,400	+20%	+$174K	0.95%	54
2014 Q4	$978K	Buy	+26,873	New	+$1.02M	0.92%	59