Boston Financial Management’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,000	Closed	-$221K	–	280
2017 Q1	$221K	Hold	7,000	–	–	0.02%	252
2016 Q4	$226K	Hold	7,000	–	–	0.02%	248
2016 Q3	$220K	Sell	7,000 -1,050	-13%	-$30K	0.02%	237
2016 Q2	$221K	Buy	+8,050	New	+$195K	0.02%	232
2016 Q1	–	Sell	-9,700	Closed	-$224K	–	181
2015 Q4	$224K	Sell	9,700 -53,893	-85%	-$1.45M	0.03%	177
2015 Q3	$1.93M	Sell	63,593 -5,360	-8%	-$196K	0.27%	104
2015 Q2	$3M	Sell	68,953 -2,090	-3%	-$100K	0.39%	84
2015 Q1	$3.46M	Buy	71,043 +7,335	+12%	+$364K	0.43%	78
2014 Q4	$3.27M	Buy	63,708 +10,095	+19%	+$536K	0.41%	81
2014 Q3	$3.16M	Sell	53,613 -277	-0.5%	-$16.2K	0.41%	79
2014 Q2	$3.24M	Sell	53,890 -635	-1%	-$36.1K	0.43%	75
2014 Q1	$3M	Buy	54,525 +3,370	+7%	+$177K	0.4%	75
2013 Q4	$2.65M	Buy	51,155 +3,200	+7%	+$163K	0.36%	81
2013 Q3	$2.52M	Sell	47,955 -1,297	-3%	-$69.3K	0.38%	76
2013 Q2	$2.75M	Buy	+49,252	New	+$2.79M	0.42%	71