IFC Holdings’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 Q1	–	Sell	-3,904	Closed	-$200K	–	393
2014 Q4	$200K	Buy	3,904 +203	+5%	+$10.4K	0.03%	346
2014 Q3	$219K	Buy	+3,701	New	+$219K	0.04%	313