Antonetti Capital Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,000	Closed	-$33K	–	286
2013 Q3	$33K	Hold	1,000	–	–	0.03%	175
2013 Q2	$31K	Buy	+1,000	New	+$31K	0.03%	182