RNC 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
2017 Q3	–	Sell	-7,749	Closed	-$204K	–	146
2017 Q2	$204K	Hold	7,749	–	–	0.02%	136
2017 Q1	$245K	Hold	7,749	–	–	0.02%	122
2016 Q4	$250K	Buy	+7,749	New	+$250K	0.02%	134