Chevy Chase Trust’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	-1,500	Closed	-$28K	–	907
2019 Q4	$28K	Buy	+1,500	New	+$27.6K	﹤0.01%	950
2015 Q4	–	Sell	-9,596	Closed	-$292K	–	664
2015 Q3	$292K	Hold	9,596	–	–	﹤0.01%	609
2015 Q2	$418K	Buy	+9,596	New	+$460K	﹤0.01%	594
2015 Q1	–	Sell	-5,646	Closed	-$290K	–	702
2014 Q4	$290K	Hold	5,646	–	–	﹤0.01%	632
2014 Q3	$332K	Hold	5,646	–	–	﹤0.01%	628
2014 Q2	$339K	Hold	5,646	–	–	﹤0.01%	629
2014 Q1	$311K	Hold	5,646	–	–	﹤0.01%	623
2013 Q4	$292K	Buy	5,646 +1,200	+27%	+$61.3K	﹤0.01%	620
2013 Q3	$234K	Sell	4,446 -250	-5%	-$13.3K	﹤0.01%	627
2013 Q2	$262K	Buy	+4,696	New	+$266K	﹤0.01%	616