Carnegie Investment Counsel’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
2017 Q2	–	Sell	-9,426	Closed	-$259K	–	354
2017 Q1	$259K	Sell	9,426 -11,244	-54%	-$355K	0.03%	300
2016 Q4	$682K	Sell	20,670 -878	-4%	-$27.7K	0.09%	189
2016 Q3	$699K	Sell	21,548 -98	-0.5%	-$2.8K	0.1%	189
2016 Q2	$590K	Sell	21,646 -2,445	-10%	-$59.2K	0.08%	205
2016 Q1	$507K	Sell	24,091 -5,654	-19%	-$119K	0.08%	206
2015 Q4	$627K	Sell	29,745 -5,911	-17%	-$159K	0.11%	183
2015 Q3	$1.07M	Sell	35,656 -848	-2%	-$31K	0.18%	133
2015 Q2	$1.59M	Buy	36,504 +10,898	+43%	+$523K	0.28%	92
2015 Q1	$1.29M	Sell	25,606 -900	-3%	-$44.7K	0.22%	107
2014 Q4	$1.36M	Sell	26,506 -325	-1%	-$17.3K	0.26%	102
2014 Q3	$1.58M	Buy	26,831 +550	+2%	+$32.2K	0.31%	94
2014 Q2	$1.58M	Buy	26,281 +350	+1%	+$19.9K	0.36%	86
2014 Q1	$1.43M	Sell	25,931 -119	-0.5%	-$6.25K	0.38%	82
2013 Q4	$1.35M	Buy	26,050 +1,890	+8%	+$96.5K	0.36%	84
2013 Q3	$1.27M	Sell	24,160 -600	-2%	-$32K	0.39%	78
2013 Q2	$1.38M	Buy	+24,760	New	+$1.4M	0.45%	70