CAZ Investments’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	-23,555	Closed	-$1.03M	–	80
2015 Q2	$1.03M	Buy	23,555 +728	+3%	+$31.7K	0.53%	39
2015 Q1	$1.11M	Buy	22,827 +1,576	+7%	+$76.8K	0.79%	31
2014 Q4	$1.09M	Buy	+21,251	New	+$1.09M	0.78%	40