Blackthorn Investment Group’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 Q1	–	Sell	-129,402	Closed	-$6.7M	–	217
2013 Q4	$6.7M	Buy	+129,402	New	+$6.7M	2.45%	7