Oakwood Capital 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
2015 Q1	–	Sell	-4,415	Closed	-$227K	–	97
2014 Q4	$227K	Buy	+4,415	New	+$227K	0.06%	76