Meritage Portfolio Management’s Plains All American Pipeline PAA Stock Holding History

Meritage Portfolio Management’s Portfolio PAA Stock Details PAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$6.78M	Buy
2014 Q2	$6.85M	Buy
2014 Q1	$5.95M	Buy
2013 Q4	$5.46M	Buy
2013 Q3	$4.01M	Buy
2013 Q2	$4.13M	Buy