Macquarie Group’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 Q4	–	Sell	-133	Closed	-$4K	–	1543
2015 Q3	$4K	Buy	+133	New	+$4K	﹤0.01%	1583
2015 Q2	–	Sell	-84,300	Closed	-$4.11M	–	1624
2015 Q1	$4.11M	Buy	+84,300	New	+$4.11M	0.01%	807