Virtus ETF Advisers’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-95,950	Closed	-$3.56M	–	464
2019 Q4	$3.56M	Buy	95,950 +19,322	+25%	+$716K	0.58%	85
2019 Q3	$2.84M	Buy	76,628 +7,651	+11%	+$284K	0.57%	77
2019 Q2	$2.57M	Buy	+68,977	New	+$2.57M	0.54%	81