Russell Frank Company’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	–	Sell	-28,840	Closed	-$1.7M	–	3012
2014 Q3	$1.7M	Buy	+28,840	New	+$1.7M	﹤0.01%	1822
2014 Q2	–	Sell	-67,094	Closed	-$3.7M	–	2825
2014 Q1	$3.7M	Sell	67,094 -26,265	-28%	-$1.45M	0.01%	1446
2013 Q4	$4.68M	Buy	+93,359	New	+$4.68M	0.01%	1267