Cable Hill 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
2015 Q3	–	Sell	-350	Closed	-$15K	–	747
2015 Q2	$15K	Hold	350	–	–	0.01%	361
2015 Q1	$17K	Hold	350	–	–	0.01%	321
2014 Q4	$18K	Buy	+350	New	+$18K	0.02%	315