Unigestion Holding’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,315	Closed	-$382K	–	213
2023 Q2	$382K	Sell	12,315 -2,507	-17%	-$77.8K	0.02%	201
2023 Q1	$477K	Sell	14,822 -6,111	-29%	-$197K	0.03%	199
2022 Q4	$711K	Buy	+20,933	New	+$711K	0.04%	180