BTR Capital Management’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
2015 Q4	–	Sell	-6,800	Closed	-$207K	–	174
2015 Q3	$207K	Buy	+6,800	New	+$207K	0.05%	158