SVB Wealth’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 Q4	–	Sell	-6,940	Closed	-$211K	–	551
2015 Q3	$211K	Sell	6,940 -370	-5%	-$11.2K	0.01%	509
2015 Q2	$318K	Buy	7,310 +2,602	+55%	+$113K	0.01%	473
2015 Q1	$230K	Hold	4,708	–	–	0.01%	507
2014 Q4	$242K	Buy	+4,708	New	+$242K	0.01%	494