Caldwell & Orkin’s Plains All American Pipeline PAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-52,900	Closed	-$2.79M	–	75
2013 Q3	$2.79M	Buy	52,900 +20,400	+63%	+$1.07M	1.64%	30
2013 Q2	$1.81M	Buy	+32,500	New	+$1.81M	1%	34