Yorktown Management & Research Company’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,400	Closed	-$386K	–	259
2021 Q1	$386K	Buy	13,400 +4,200	+46%	+$121K	0.32%	113
2020 Q4	$218K	Buy	+9,200	New	+$218K	0.2%	216