WFG Advisors’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
2017 Q2	$1.76M	Buy	66,841 +13,304	+25%	+$368K	0.4%	64
2017 Q1	$1.69M	Sell	53,537 -12,617	-19%	-$399K	0.45%	50
2016 Q4	$2.14M	Sell	66,154 -3,425	-5%	-$108K	0.52%	41
2016 Q3	$2.19M	Buy	69,579 +1,358	+2%	+$38.8K	0.54%	37
2016 Q2	$1.88M	Sell	68,221 -6,792	-9%	-$164K	0.5%	41
2016 Q1	$1.57M	Sell	75,013 -6,067	-7%	-$128K	0.46%	46
2015 Q4	$1.87M	Sell	81,080 -6,090	-7%	-$164K	0.56%	34
2015 Q3	$2.65M	Buy	87,170 +3,940	+5%	+$144K	0.83%	21
2015 Q2	$3.63M	Sell	83,230 -4,246	-5%	-$204K	1%	14
2015 Q1	$4.27M	Buy	87,476 +45,280	+107%	+$2.25M	1.19%	9
2014 Q4	$2.17M	Sell	42,196 -2,645	-6%	-$141K	0.44%	37
2014 Q3	$2.64M	Sell	44,841 -44,635	-50%	-$2.62M	0.5%	30
2014 Q2	$5.37M	Buy	89,476 +2,792	+3%	+$159K	1%	9
2014 Q1	$4.78M	Buy	86,684 +1,133	+1%	+$59.5K	0.96%	10
2013 Q4	$4.43M	Buy	85,551 +3,218	+4%	+$164K	0.63%	23
2013 Q3	$4.34M	Sell	82,333 -944	-1%	-$50.4K	0.67%	24
2013 Q2	$4.65M	Buy	+83,277	New	+$4.72M	0.77%	14