CrestPoint Capital Management’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	-5,000	Closed	-$218K	–	233
2015 Q2	$218K	Hold	5,000	–	–	0.12%	209
2015 Q1	$244K	Hold	5,000	–	–	0.13%	205
2014 Q4	$257K	Buy	+5,000	New	+$257K	0.14%	196