Saratoga Research & Investment 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
Q3
Sell
-5,000
Closed -$218K 53
2015
Q2
$218K Hold
5,000
0.02% 52
2015
Q1
$244K Buy
5,000
+400
+9% +$19.5K 0.02% 52
2014
Q4
$236K Sell
4,600
-400
-8% -$20.5K 0.02% 52
2014
Q3
$294K Sell
5,000
-100
-2% -$5.88K 0.03% 47
2014
Q2
$306K Hold
5,100
0.03% 50
2014
Q1
$281K Sell
5,100
-500
-9% -$27.5K 0.03% 50
2013
Q4
$290K Hold
5,600
0.03% 47
2013
Q3
$295K Hold
5,600
0.03% 44
2013
Q2
$313K Buy
+5,600
New +$313K 0.04% 44