Talkot Capital’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 Q1	–	Sell	-150,000	Closed	-$3.47M	–	22
2015 Q4	$3.47M	Buy	+150,000	New	+$3.47M	2.21%	10