Cloud Gate Capital’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 Q4	–	Sell	-82,484	Closed	-$2.51M	–	32
2015 Q3	$2.51M	Buy	82,484 +31,987	+63%	+$971K	1.24%	29
2015 Q2	$2.2M	Buy	+50,497	New	+$2.2M	0.94%	33