Farr Miller & Washington’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	-48,160	Closed	-$1.46M	–	140
2015 Q3	$1.46M	Buy	48,160 +25,560	+113%	+$776K	0.19%	56
2015 Q2	$985K	Buy	+22,600	New	+$985K	0.11%	64