Frontier Wealth 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
2017 Q4	–	Sell	-9,988	Closed	-$212K	–	388
2017 Q3	$212K	Sell	9,988 -565	-5%	-$13.1K	0.03%	352
2017 Q2	$277K	Buy	10,553 +318	+3%	+$8.8K	0.04%	303
2017 Q1	$324K	Buy	10,235 +17	+0.2%	+$537	0.05%	293
2016 Q4	$330K	Sell	10,218 -184	-2%	-$5.81K	0.05%	271
2016 Q3	$327K	Sell	10,402 -729	-7%	-$20.8K	0.05%	263
2016 Q2	$306K	Buy	11,131 +376	+3%	+$9.1K	0.05%	272
2016 Q1	$226K	Buy	10,755 +32	+0.3%	+$673	0.02%	298
2015 Q4	$248K	Sell	10,723 -11,980	-53%	-$323K	0.04%	280
2015 Q3	$690K	Sell	22,703 -85	-0.4%	-$3.11K	0.11%	168
2015 Q2	$993K	Buy	22,788 +17,394	+322%	+$834K	0.15%	134
2015 Q1	$263K	Buy	5,394 +10	+0.2%	+$496	0.04%	245
2014 Q4	$276K	Buy	+5,384	New	+$286K	0.05%	199