Optimum Investment Advisors’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	-85	Closed	-$3K	–	762
2013 Q3	$3K	Buy	+85	New	+$3K	﹤0.01%	665