Capital One National Association’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 Q2	$322K	Sell	13,654 -256	-2%	-$6.17K	0.02%	401
2018 Q1	$306K	Sell	13,910 -119	-0.8%	-$2.62K	0.02%	423
2017 Q4	$289K	Sell	14,029 -431	-3%	-$8.78K	0.02%	440
2017 Q3	$306K	Sell	14,460 -368	-2%	-$8.52K	0.02%	438
2017 Q2	$390K	Sell	14,828 -1,260	-8%	-$34.9K	0.03%	373
2017 Q1	$509K	Sell	16,088 -4,124	-20%	-$130K	0.04%	327
2016 Q4	$653K	Sell	20,212 -1,582	-7%	-$50K	0.05%	289
2016 Q3	$685K	Sell	21,794 -1,120	-5%	-$32K	0.05%	261
2016 Q2	$630K	Buy	22,914 +94	+0.4%	+$2.27K	0.05%	273
2016 Q1	$479K	Sell	22,820 -174	-0.8%	-$3.66K	0.04%	344
2015 Q4	$531K	Buy	22,994 +1,609	+8%	+$43.3K	0.05%	341
2015 Q3	$649K	Sell	21,385 -660	-3%	-$24.1K	0.06%	281
2015 Q2	$960K	Buy	22,045 +4,320	+24%	+$207K	0.09%	233
2015 Q1	$864K	Sell	17,725 -38	-0.2%	-$1.89K	0.08%	256
2014 Q4	$912K	Buy	17,763 +5,394	+44%	+$287K	0.09%	252
2014 Q3	$728K	Buy	12,369 +760	+7%	+$44.6K	0.07%	272
2014 Q2	$697K	Buy	11,609 +1,274	+12%	+$72.5K	0.07%	276
2014 Q1	$570K	Buy	10,335 +635	+7%	+$33.3K	0.06%	310
2013 Q4	$502K	Buy	9,700 +300	+3%	+$15.3K	0.05%	319
2013 Q3	$495K	Buy	9,400 +1,350	+17%	+$72.1K	0.05%	316
2013 Q2	$449K	Buy	+8,050	New	+$456K	0.05%	306