Highstreet Asset Management’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 Q4	–	Sell	-27,933	Closed	-$1.64M	–	136
2014 Q3	$1.64M	Hold	27,933	–	–	0.35%	95
2014 Q2	$1.68M	Buy	+27,933	New	+$1.68M	0.37%	86
2013 Q3	–	Sell	-21,464	Closed	-$1.2M	–	132
2013 Q2	$1.2M	Buy	+21,464	New	+$1.2M	0.25%	98