AQR Arbitrage’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
2020 Q2	–	Sell	-44,625	Closed	-$236K	–	561
2020 Q1	$236K	Buy	44,625 +8,625	+24%	+$118K	0.01%	425
2019 Q4	$662K	Hold	36,000	–	–	0.01%	332
2019 Q3	$747K	Hold	36,000	–	–	0.01%	303
2019 Q2	$877K	Buy	36,000 +6,249	+21%	+$149K	0.01%	294
2019 Q1	$729K	Hold	29,751	–	–	0.01%	283
2018 Q4	$596K	Hold	29,751	–	–	0.01%	334
2018 Q3	$744K	Hold	29,751	–	–	0.01%	293
2018 Q2	$703K	Hold	29,751	–	–	0.01%	271
2018 Q1	$655K	Buy	29,751 +2,300	+8%	+$50.6K	0.01%	240
2017 Q4	$567K	Hold	27,451	–	–	0.01%	254
2017 Q3	$582K	Buy	27,451 +9,681	+54%	+$224K	0.01%	248
2017 Q2	$467K	Buy	17,770 +100	+0.6%	+$2.77K	0.01%	279
2017 Q1	$559K	Hold	17,670	–	–	0.01%	262
2016 Q4	$571K	Hold	17,670	–	–	0.01%	273
2016 Q3	$555K	Hold	17,670	–	–	0.01%	279
2016 Q2	$486K	Hold	17,670	–	–	0.01%	325
2016 Q1	$371K	Hold	17,670	–	–	﹤0.01%	354
2015 Q4	$408K	Buy	17,670 +7,363	+71%	+$198K	﹤0.01%	385
2015 Q3	$313K	Buy	10,307 +2,251	+28%	+$82.3K	﹤0.01%	397
2015 Q2	$351K	Hold	8,056	–	–	﹤0.01%	357
2015 Q1	$393K	Buy	+8,056	New	+$400K	0.01%	393