Commerzbank Aktiengesellschaft’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
2019 Q4	–	Sell	-53,676	Closed	-$1.11M	–	781
2019 Q3	$1.11M	Hold	53,676	–	–	0.01%	520
2019 Q2	$1.31M	Sell	53,676 -34,669	-39%	-$827K	0.01%	552
2019 Q1	$2.17M	Buy	+88,345	New	+$2.09M	0.02%	391
2018 Q2	–	Sell	-76,820	Closed	-$1.69M	–	989
2018 Q1	$1.69M	Buy	+76,820	New	+$1.69M	0.02%	442
2017 Q2	–	Sell	-10,799	Closed	-$341K	–	851
2017 Q1	$341K	Sell	10,799 -17,427	-62%	-$551K	0.01%	754
2016 Q4	$911K	Buy	28,226 +13,786	+95%	+$436K	0.01%	463
2016 Q3	$454K	Sell	14,440 -458,481	-97%	-$13.1M	0.01%	596
2016 Q2	$13K	Buy	+472,921	New	+$11.4M	0.09%	134
2016 Q1	–	Sell	-12,178	Closed	-$281K	–	1114
2015 Q4	$281K	Sell	12,178 -2,759	-18%	-$74.3K	﹤0.01%	1015
2015 Q3	$454K	Sell	14,937 -4,169	-22%	-$152K	﹤0.01%	807
2015 Q2	$832K	Sell	19,106 -251,510	-93%	-$12.1M	﹤0.01%	861
2015 Q1	$13.2M	Buy	+270,616	New	+$13.4M	0.09%	188
2014 Q4	–	Sell	-3,517	Closed	-$207K	–	1185
2014 Q3	$207K	Buy	3,517 +1	+0%	+$59	﹤0.01%	1080
2014 Q2	$211K	Sell	3,516 -2,419	-41%	-$138K	﹤0.01%	1138
2014 Q1	$327K	Hold	5,935	–	–	﹤0.01%	1074
2013 Q4	$300K	Sell	5,935 -2,592	-30%	-$132K	﹤0.01%	1240
2013 Q3	$449K	Sell	8,527 -903	-10%	-$48.2K	﹤0.01%	1011
2013 Q2	$526K	Buy	+9,430	New	+$534K	﹤0.01%	1052