Family Management’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,850	Closed	-$1.33M	–	83
2015 Q3	$1.33M	Sell	43,850 -53,025	-55%	-$1.94M	0.59%	45
2015 Q2	$4.22M	Buy	96,875 +7,275	+8%	+$349K	1.74%	21
2015 Q1	$4.37M	Sell	89,600 -2,250	-2%	-$112K	2.01%	23
2014 Q4	$4.71M	Buy	91,850 +2,350	+3%	+$125K	2.14%	18
2014 Q3	$5.27M	Sell	89,500 -1,625	-2%	-$95.3K	2.4%	16
2014 Q2	$5.47M	Sell	91,125 -75	-0.1%	-$4.27K	2.66%	11
2014 Q1	$5.03M	Buy	91,200 +3,350	+4%	+$176K	2.61%	14
2013 Q4	$4.55M	Buy	87,850 +46,425	+112%	+$2.37M	2.62%	18
2013 Q3	$2.18M	Buy	41,425 +550	+1%	+$29.4K	1.41%	30
2013 Q2	$2.28M	Buy	+40,875	New	+$2.31M	1.39%	31