Mitchell McLeod Pugh & Williams’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 Q3	–	Sell	-7,275	Closed	-$317K	–	157
2015 Q2	$317K	Hold	7,275	–	–	0.29%	121
2015 Q1	$355K	Hold	7,275	–	–	0.32%	111
2014 Q4	$373K	Buy	+7,275	New	+$373K	0.34%	105