HHG & Company’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
2016 Q1	$220K	Buy	10,500 +19	+0.2%	+$398	0.06%	132
2015 Q4	$242K	Buy	+10,481	New	+$242K	0.07%	130
2015 Q1	–	Sell	-5,458	Closed	-$280K	–	182
2014 Q4	$280K	Buy	+5,458	New	+$280K	0.07%	164