Logan Capital 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	-3,900	Closed	-$230K	–	278
2014 Q3	$230K	Sell	3,900 -568	-13%	-$33.5K	0.02%	257
2014 Q2	$268K	Buy	+4,468	New	+$268K	0.02%	248