Aperio Group’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
2018 Q3	–	Sell	-16,850	Closed	-$398K	–	2296
2018 Q2	$398K	Buy	+16,850	New	+$398K	﹤0.01%	1859
2015 Q2	–	Sell	-7,153	Closed	-$349K	–	2028
2015 Q1	$349K	Buy	+7,153	New	+$349K	﹤0.01%	1471