Capital Innovations’s Plains All American Pipeline PAA Stock Holding History

Capital Innovations’s Portfolio PAA Stock Details PAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$425K	Sell
2015 Q2	$775K	Sell
2015 Q1	$887K	Hold
2014 Q4	$934K	Buy
2014 Q3	$953K	Buy
2014 Q2	$931K	Sell
2014 Q1	$1.71M	Buy
2013 Q4	$1.54M	Buy