WealthTrust-Arizona’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,000	Closed	-$206K	–	681
2017 Q4	$206K	Hold	10,000	–	–	0.1%	65
2017 Q3	$212K	Hold	10,000	–	–	0.11%	63
2017 Q2	$263K	Hold	10,000	–	–	0.14%	56
2017 Q1	$316K	Hold	10,000	–	–	0.17%	48
2016 Q4	$323K	Hold	10,000	–	–	0.19%	49
2016 Q3	$314K	Hold	10,000	–	–	0.19%	53
2016 Q2	$275K	Buy	+10,000	New	+$242K	0.17%	55
2016 Q1	–	Sell	-2,571	Closed	-$59K	–	597
2015 Q4	$59K	Hold	2,571	–	–	0.04%	137
2015 Q3	$78K	Buy	2,571 +669	+35%	+$24.5K	0.05%	103
2015 Q2	$83K	Hold	1,902	–	–	0.05%	104
2015 Q1	$93K	Sell	1,902 -50	-3%	-$2.48K	0.06%	100
2014 Q4	$100K	Buy	1,952 +1,852	+1,852%	+$98.4K	0.08%	97
2014 Q3	$6K	Hold	100	–	–	0.01%	481
2014 Q2	$6K	Sell	100 -490	-83%	-$27.9K	0.01%	480
2014 Q1	$33K	Buy	590 +500	+556%	+$26.2K	0.04%	216
2013 Q4	$5K	Hold	90	–	–	0.01%	493
2013 Q3	$5K	Hold	90	–	–	0.01%	464
2013 Q2	$5K	Buy	+90	New	+$5.1K	0.01%	444