Clear Harbor 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
2017 Q2	–	Sell	-6,680	Closed	-$211K	–	266
2017 Q1	$211K	Sell	6,680 -720	-10%	-$22.8K	0.04%	224
2016 Q4	$239K	Hold	7,400	–	–	0.05%	211
2016 Q3	$232K	Hold	7,400	–	–	0.05%	208
2016 Q2	$203K	Buy	+7,400	New	+$179K	0.04%	221
2016 Q1	–	Sell	-9,100	Closed	-$210K	–	275
2015 Q4	$210K	Buy	9,100 +664	+8%	+$17.9K	0.05%	211
2015 Q3	$256K	Hold	8,436	–	–	0.06%	215
2015 Q2	$368K	Hold	8,436	–	–	0.07%	194
2015 Q1	$411K	Buy	8,436 +400	+5%	+$19.9K	0.08%	184
2014 Q4	$412K	Buy	8,036 +2,736	+52%	+$145K	0.08%	185
2014 Q3	$312K	Hold	5,300	–	–	0.07%	164
2014 Q2	$318K	Sell	5,300 -100	-2%	-$5.69K	0.07%	162
2014 Q1	$298K	Hold	5,400	–	–	0.07%	166
2013 Q4	$280K	Hold	5,400	–	–	0.07%	151
2013 Q3	$284K	Hold	5,400	–	–	0.08%	143
2013 Q2	$301K	Buy	+5,400	New	+$306K	0.09%	135