Two Sigma Securities’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,245	Closed	-$300K	–	1727
2023 Q1	$300K	Buy	+9,245	New	+$300K	0.01%	602
2015 Q4	–	Sell	-9,972	Closed	-$239K	–	342
2015 Q3	$239K	Buy	+9,972	New	+$239K	0.38%	101