New England Research & 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
2017 Q2	–	Sell	-9,750	Closed	-$308K	–	163
2017 Q1	$308K	Sell	9,750 -1,700	-15%	-$53.7K	0.24%	130
2016 Q4	$370K	Buy	+11,450	New	+$370K	0.29%	117