McKinley 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
2016 Q2	–	Sell	-10,588	Closed	-$222K	–	492
2016 Q1	$222K	Sell	10,588 -41	-0.4%	-$860	0.01%	295
2015 Q4	$246K	Buy	+10,629	New	+$246K	0.01%	298