Blackhill Capital’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
2020 Q2	–	Sell	-29,818	Closed	-$157K	–	60
2020 Q1	$157K	Sell	29,818 -12,000	-29%	-$63.2K	0.03%	52
2019 Q4	$769K	Sell	41,818 -17,382	-29%	-$320K	0.11%	40
2019 Q3	$1.23M	Hold	59,200	–	–	0.19%	36
2019 Q2	$1.44M	Hold	59,200	–	–	0.23%	34
2019 Q1	$1.45M	Hold	59,200	–	–	0.25%	34
2018 Q4	$1.19M	Hold	59,200	–	–	0.23%	34
2018 Q3	$1.48M	Hold	59,200	–	–	0.24%	32
2018 Q2	$1.4M	Hold	59,200	–	–	0.25%	35
2018 Q1	$1.3M	Sell	59,200 -6,500	-10%	-$143K	0.24%	35
2017 Q4	$1.36M	Sell	65,700 -1,600	-2%	-$33K	0.24%	36
2017 Q3	$1.43M	Hold	67,300	–	–	0.27%	35
2017 Q2	$1.77M	Hold	67,300	–	–	0.34%	32
2017 Q1	$2.13M	Hold	67,300	–	–	0.39%	32
2016 Q4	$2.17M	Hold	67,300	–	–	0.41%	28
2016 Q3	$2.11M	Hold	67,300	–	–	0.35%	31
2016 Q2	$1.85M	Hold	67,300	–	–	0.3%	32
2016 Q1	$1.41M	Hold	67,300	–	–	0.23%	33
2015 Q4	$1.56M	Sell	67,300 -12,000	-15%	-$277K	0.24%	34
2015 Q3	$2.41M	Sell	79,300 -1,800	-2%	-$54.7K	0.32%	31
2015 Q2	$3.53M	Hold	81,100	–	–	0.43%	28
2015 Q1	$3.96M	Hold	81,100	–	–	0.48%	28
2014 Q4	$4.16M	Hold	81,100	–	–	0.52%	27
2014 Q3	$4.77M	Hold	81,100	–	–	0.65%	28
2014 Q2	$4.87M	Hold	81,100	–	–	0.66%	26
2014 Q1	$4.47M	Sell	81,100 -4,155	-5%	-$229K	0.64%	27
2013 Q4	$4.41M	Sell	85,255 -1,445	-2%	-$74.8K	0.67%	27
2013 Q3	$4.57M	Hold	86,700	–	–	0.73%	27
2013 Q2	$4.84M	Buy	+86,700	New	+$4.84M	0.78%	27