Norris Perne & French’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
2014 Q1	–	Sell	-4,400	Closed	-$227K	–	174
2013 Q4	$227K	Hold	4,400	–	–	0.04%	180
2013 Q3	$231K	Hold	4,400	–	–	0.05%	173
2013 Q2	$245K	Buy	+4,400	New	+$245K	0.05%	168