SII Investments’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,538	Closed	-$325K	–	517
2014 Q3	$325K	Buy	10,538 +518	+5%	+$16K	0.04%	357
2014 Q2	$296K	Buy	+10,020	New	+$296K	0.04%	356