Placemark Investments’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 Q4	$515K	Sell	10,034 -1,471	-13%	-$75.5K	0.01%	1160
2014 Q3	$676K	Buy	11,505 +501	+5%	+$29.4K	0.01%	1048
2014 Q2	$662K	Buy	11,004 +5,501	+100%	+$331K	0.01%	1058
2014 Q1	$303K	Buy	+5,503	New	+$303K	0.01%	1339