Investment Management of Virginia’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
-4,000
Closed -$205K 155
2014
Q4
$205K Hold
4,000
0.04% 149
2014
Q3
$235K Hold
4,000
0.04% 141
2014
Q2
$240K Hold
4,000
0.04% 148
2014
Q1
$220K Hold
4,000
0.04% 157
2013
Q4
$207K Hold
4,000
0.03% 154
2013
Q3
$211K Hold
4,000
0.04% 152
2013
Q2
$223K Buy
+4,000
New +$223K 0.05% 151