Great Lakes Advisors’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
2014 Q2	–	Sell	-8,820	Closed	-$486K	–	360
2014 Q1	$486K	Hold	8,820	–	–	0.02%	267
2013 Q4	$457K	Hold	8,820	–	–	0.02%	247
2013 Q3	$464K	Buy	8,820 +600	+7%	+$31.6K	0.02%	256
2013 Q2	$459K	Buy	+8,220	New	+$459K	0.02%	246