1919 Investment Counsel’s Plains All American Pipeline PAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.4M Buy
211,224
+6,935
+3% +$408K 0.26% 97
2014
Q2
$12.3M Buy
204,289
+2,883
+1% +$173K 0.25% 96
2014
Q1
$11.1M Sell
201,406
-210
-0.1% -$11.6K 0.23% 96
2013
Q4
$10.4M Sell
201,616
-2,335
-1% -$121K 0.22% 100
2013
Q3
$10.7M Buy
203,951
+3,300
+2% +$174K 0.24% 96
2013
Q2
$11.2M Buy
+200,651
New +$11.2M 0.26% 85