BBR Partners’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
2016
Q4
Sell
-12,000
Closed -$377K 84
2016
Q3
$377K Sell
12,000
-5,296
-31% -$166K 0.06% 56
2016
Q2
$475K Buy
+17,296
New +$475K 0.08% 42
2016
Q1
Sell
-12,530
Closed -$289K 80
2015
Q4
$289K Buy
+12,530
New +$289K 0.04% 54