1ST Source Bank’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
Q4
Sell
-3,670
Closed -$216K 227
2014
Q3
$216K Sell
3,670
-1,696
-32% -$99.8K 0.03% 203
2014
Q2
$322K Sell
5,366
-850
-14% -$51K 0.04% 169
2014
Q1
$343K Sell
6,216
-300
-5% -$16.6K 0.05% 163
2013
Q4
$337K Buy
6,516
+1,216
+23% +$62.9K 0.05% 169
2013
Q3
$279K Hold
5,300
0.04% 186
2013
Q2
$296K Buy
+5,300
New +$296K 0.05% 162