Whalerock Point Partners’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	-6,775	Closed	-$205K	–	152
2015 Q3	$205K	Buy	+6,775	New	+$205K	0.09%	144