Quadrant 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	-21,323	Closed	-$1.09M	–	67
2014 Q4	$1.09M	Sell	21,323 -62	-0.3%	-$3.18K	0.94%	48
2014 Q3	$1.26M	Buy	21,385 +225	+1%	+$13.2K	1.2%	44
2014 Q2	$1.27M	Buy	+21,160	New	+$1.27M	1.22%	42