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|Current Price||Change from Average||Comment||Current Shares|
|PAA||John Keeley||2014-12-31||Reduce||-0.02%||$45.38 - $58.1|
|$ 49.86||-6%||Reduce -64.92%||10,750|
|PAA||Michael Price||2013-12-31||Buy||0.1%||$48.3 - $53.49|
|$ 49.86||-2%||New holding, 14363 sh.||14,363|
|PAA||John Keeley||2011-12-31||Add||0.01%||$28.67 - $36.73|
|$ 49.86||53%||Add 39.3%||18,785|
|PAA||John Keeley||2009-12-31||Buy||$23.13 - $26.52|
|$ 49.86||99%||New holding, 4425 sh.||4,425|
|PAA||Ken Fisher||2008-12-31||Sold Out||$13.01 - $20.48|
|$ 49.86||192%||Sold Out||0|
|PAA||Ken Fisher||2008-09-30||Buy||$20.78 - $23.83|
|$ 49.86||121%||New holding, 11635 sh.||11,635|
|PAA||John Keeley||2007-09-30||Sold Out||$27.25 - $31.94|
|$ 49.86||71%||Sold Out||0|
|PAA||John Keeley||2007-06-30||Buy||$28.01 - $31.58|
|$ 49.86||67%||New holding, 3600 sh.||3,600|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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