Balyasny Asset Management’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
2018 Q1	–	Sell	-1,386,877	Closed	-$28.6M	–	2240
2017 Q4	$28.6M	Buy	1,386,877 +185,577	+15%	+$3.78M	0.1%	303
2017 Q3	$25.5M	Buy	1,201,300 +661,300	+122%	+$15.3M	0.11%	275
2017 Q2	$14.2M	Buy	540,000 +80,000	+17%	+$2.21M	0.07%	424
2017 Q1	$14.5M	Sell	460,000 -185,385	-29%	-$5.86M	0.08%	368
2016 Q4	$20.8M	Sell	645,385 -52,692	-8%	-$1.66M	0.13%	262
2016 Q3	$21.9M	Buy	698,077 +395,077	+130%	+$11.3M	0.13%	228
2016 Q2	$8.33M	Buy	+303,000	New	+$7.33M	0.07%	404
2015 Q4	–	Sell	-93,369	Closed	-$2.84M	–	1419
2015 Q3	$2.84M	Sell	93,369 -356,782	-79%	-$13M	0.02%	617
2015 Q2	$19.6M	Sell	450,151 -77,727	-15%	-$3.73M	0.15%	224
2015 Q1	$25.7M	Buy	527,878 +490,378	+1,308%	+$24.3M	0.26%	150
2014 Q4	$1.93M	Buy	+37,500	New	+$1.99M	0.02%	567
2014 Q3	–	Sell	-100,000	Closed	-$6M	–	891
2014 Q2	$6M	Sell	100,000 -65,113	-39%	-$3.7M	0.1%	339
2014 Q1	$9.1M	Buy	+165,113	New	+$8.67M	0.14%	242