Train Babcock Advisors’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	-68,540	Closed	-$2.08M	–	121
2015 Q3	$2.08M	Sell	68,540 -400	-0.6%	-$12.2K	0.74%	54
2015 Q2	$3M	Buy	68,940 +1,800	+3%	+$78.4K	0.95%	44
2015 Q1	$3.27M	Buy	+67,140	New	+$3.27M	1.03%	41