North American Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,400	Closed	-$143K	–	146
2015 Q4	$143K	Sell	10,400 -3,200	-24%	-$59.8K	0.02%	146
2015 Q3	$283K	Buy	13,600 +1,600	+13%	+$45.2K	0.05%	132
2015 Q2	$385K	Sell	12,000 -8,480	-41%	-$284K	0.07%	96
2015 Q1	$649K	Buy	20,480 +3,200	+19%	+$94.8K	0.11%	80
2014 Q4	$496K	Sell	17,280 -14,800	-46%	-$426K	0.08%	93
2014 Q3	$990K	Sell	32,080 -1,800	-5%	-$52.9K	0.15%	72
2014 Q2	$998K	Buy	33,880 +5,280	+18%	+$134K	0.15%	77
2014 Q1	$669K	Buy	28,600 +1,240	+5%	+$26.8K	0.11%	92
2013 Q4	$559K	Buy	27,360 +3,960	+17%	+$71.3K	0.1%	94
2013 Q3	$385K	Sell	23,400 -1,080	-4%	-$17.2K	0.07%	97
2013 Q2	$366K	Buy	+24,480	New	+$358K	0.07%	100