Northstar Investment Advisors’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,975	Closed	-$416K	–	115
2016 Q3	$416K	Hold	12,975	–	–	0.1%	80
2016 Q2	$357K	Hold	12,975	–	–	0.08%	84
2016 Q1	$272K	Sell	12,975 -3,000	-19%	-$63.1K	0.07%	87
2015 Q4	$369K	Hold	15,975	–	–	0.1%	79
2015 Q3	$485K	Hold	15,975	–	–	0.13%	75
2015 Q2	$696K	Hold	15,975	–	–	0.18%	72
2015 Q1	$779K	Hold	15,975	–	–	0.2%	70
2014 Q4	$820K	Hold	15,975	–	–	0.21%	71
2014 Q3	$940K	Hold	15,975	–	–	0.24%	71
2014 Q2	$959K	Sell	15,975 -2,800	-15%	-$159K	0.25%	74
2014 Q1	$1.03M	Hold	18,775	–	–	0.28%	72
2013 Q4	$972K	Buy	18,775 +3,000	+19%	+$153K	0.27%	69
2013 Q3	$831K	Buy	15,775 +1,120	+8%	+$59.8K	0.25%	70
2013 Q2	$818K	Buy	+14,655	New	+$830K	0.26%	69