Carnick & Kubik’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
2016 Q1	$4K	Buy	+186	New	+$4K	﹤0.01%	928
2015 Q4	–	Sell	-186	Closed	-$5.65K	–	253
2015 Q3	$5.65K	Buy	+186	New	+$5.65K	﹤0.01%	340