Zebra Capital Management’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
2014 Q2	–	Sell	-43,994	Closed	-$2.43M	–	271
2014 Q1	$2.43M	Buy	43,994 +3,031	+7%	+$167K	1.01%	14
2013 Q4	$2.12M	Buy	40,963 +27,452	+203%	+$1.42M	1.1%	11
2013 Q3	$711K	Sell	13,511 -3,276	-20%	-$172K	0.56%	62
2013 Q2	$937K	Buy	+16,787	New	+$937K	0.78%	28