American International Group’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
2016 Q2	–	Sell	-10,667	Closed	-$224K	–	3996
2016 Q1	$224K	Sell	10,667 -1,650	-13%	-$34.7K	﹤0.01%	2682
2015 Q4	$284K	Sell	12,317 -12,071	-49%	-$325K	﹤0.01%	2492
2015 Q3	$741K	Sell	24,388 -9,462	-28%	-$346K	﹤0.01%	1676
2015 Q2	$1.47M	Sell	33,850 -1,655	-5%	-$79.4K	0.01%	1316
2015 Q1	$1.73M	Sell	35,505 -119	-0.3%	-$5.91K	0.01%	1239
2014 Q4	$1.83M	Buy	35,624 +4,448	+14%	+$236K	0.01%	1173
2014 Q3	$1.84M	Buy	31,176 +9,581	+44%	+$562K	0.01%	1167
2014 Q2	$1.3M	Sell	21,595 -431	-2%	-$24.5K	0.01%	1375
2014 Q1	$1.21M	Buy	22,026 +2,289	+12%	+$120K	0.01%	1387
2013 Q4	$1.02M	Buy	19,737 +870	+5%	+$44.4K	﹤0.01%	1461
2013 Q3	$994K	Sell	18,867 -5,504	-23%	-$294K	0.01%	1417
2013 Q2	$1.36M	Buy	+24,371	New	+$1.38M	0.01%	1218