Kings Point Capital Management’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,400	Closed	-$982K	–	367
2017 Q2	$982K	Sell	37,400 -690	-2%	-$19.1K	0.23%	83
2017 Q1	$1.2M	Buy	38,090 +1,006	+3%	+$31.8K	0.28%	77
2016 Q4	$1.2M	Buy	37,084 +1,738	+5%	+$54.9K	0.3%	73
2016 Q3	$1.11M	Sell	35,346 -413	-1%	-$11.8K	0.29%	70
2016 Q2	$983K	Hold	35,759	–	–	0.25%	70
2016 Q1	$750K	Sell	35,759 -6,405	-15%	-$135K	0.19%	75
2015 Q4	$974K	Sell	42,164 -30,285	-42%	-$815K	0.24%	75
2015 Q3	$2.2M	Buy	72,449 +1,327	+2%	+$48.5K	0.58%	47
2015 Q2	$3.1M	Sell	71,122 -29,198	-29%	-$1.4M	0.75%	45
2015 Q1	$4.89M	Buy	100,320 +8,743	+10%	+$434K	1.23%	34
2014 Q4	$4.7M	Buy	91,577 +9,612	+12%	+$511K	1.27%	33
2014 Q3	$4.82M	Buy	81,965 +1,903	+2%	+$112K	1.46%	31
2014 Q2	$4.81M	Buy	80,062 +6,027	+8%	+$343K	1.45%	32
2014 Q1	$4.08M	Buy	74,035 +1,100	+2%	+$57.7K	1.33%	30
2013 Q4	$3.78M	Buy	72,935 +2,261	+3%	+$115K	1.32%	33
2013 Q3	$3.72M	Buy	70,674 +3,540	+5%	+$189K	1.43%	31
2013 Q2	$3.75M	Buy	+67,134	New	+$3.8M	1.52%	27