Stableford Capital II’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	-9,804	Closed	-$258K	–	116
2017 Q2	$258K	Sell	9,804 -1,852	-16%	-$48.7K	0.21%	95
2017 Q1	$368K	Hold	11,656	–	–	0.32%	68
2016 Q4	$376K	Buy	+11,656	New	+$376K	0.48%	40