Indiana Trust & Investment Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-170	Closed	-$6K	–	200
2013 Q4	$6K	Hold	170	–	–	﹤0.01%	262
2013 Q3	$6K	Buy	+170	New	+$6K	﹤0.01%	273