Ballentine Partners’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 Q1	–	Sell	-116,805	Closed	-$2.15M	–	400
2019 Q4	$2.15M	Buy	116,805 +4,857	+4%	+$89.2K	0.1%	86
2019 Q3	$2.32M	Sell	111,948 -10,790	-9%	-$244K	0.11%	82
2019 Q2	$2.99M	Buy	122,738 +3,356	+3%	+$80.1K	0.14%	65
2019 Q1	$2.93M	Buy	119,382 +13,170	+12%	+$311K	0.15%	55
2018 Q4	$2.13M	Sell	106,212 -72,186	-40%	-$1.65M	0.12%	67
2018 Q3	$4.46M	Buy	178,398 +100,775	+130%	+$2.54M	0.23%	41
2018 Q2	$1.83M	Sell	77,623 -1,078	-1%	-$26K	0.1%	69
2018 Q1	$1.73M	Sell	78,701 -5,157	-6%	-$113K	0.1%	72
2017 Q4	$1.73M	Buy	83,858 +15,236	+22%	+$310K	0.09%	77
2017 Q3	$1.45M	Buy	68,622 +274	+0.4%	+$6.34K	0.08%	89
2017 Q2	$1.83M	Buy	+68,348	New	+$1.89M	0.13%	75