Sterling 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
2016 Q3	–	Sell	-12,182	Closed	-$335K	–	46
2016 Q2	$335K	Buy	12,182 +192	+2%	+$5.28K	0.46%	41
2016 Q1	$251K	Sell	11,990 -31,275	-72%	-$655K	0.34%	42
2015 Q4	$999K	Sell	43,265 -290	-0.7%	-$6.7K	0.87%	41
2015 Q3	$1.32M	Buy	+43,555	New	+$1.32M	1.04%	35