Retirement Design & 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 Q4	–	Sell	-20,877	Closed	-$634K	–	75
2015 Q3	$634K	Buy	20,877 +877	+4%	+$26.6K	0.66%	40
2015 Q2	$871K	Buy	20,000 +39	+0.2%	+$1.7K	0.75%	38
2015 Q1	$974K	Buy	19,961 +404	+2%	+$19.7K	0.85%	36
2014 Q4	$1M	Buy	+19,557	New	+$1M	0.76%	38