Klingenstein Fields & Co’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 Q1	–	Sell	-12,225	Closed	-$633K	–	281
2013 Q4	$633K	Hold	12,225	–	–	0.02%	186
2013 Q3	$644K	Buy	12,225 +2,430	+25%	+$128K	0.03%	183
2013 Q2	$547K	Buy	+9,795	New	+$547K	0.02%	203