CoreCommodity Management’s Plains All American Pipeline PAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,140	Closed	-$44.3K	–	172
2023 Q2	$44.3K	Buy	+3,140	New	+$44.3K	0.01%	172
2019 Q1	–	Sell	-3,331	Closed	-$67K	–	210
2018 Q4	$67K	Hold	3,331	–	–	0.06%	189
2018 Q3	$83K	Buy	+3,331	New	+$83K	0.04%	195
2018 Q1	–	Sell	-3,469	Closed	-$72K	–	188
2017 Q4	$72K	Buy	+3,469	New	+$72K	0.06%	179
2017 Q3	–	Sell	-3,469	Closed	-$91K	–	183
2017 Q2	$91K	Hold	3,469	–	–	0.09%	168
2017 Q1	$110K	Hold	3,469	–	–	0.09%	178
2016 Q4	$112K	Hold	3,469	–	–	0.1%	159
2016 Q3	$109K	Sell	3,469 -56	-2%	-$1.76K	0.11%	140
2016 Q2	$97K	Hold	3,525	–	–	0.1%	134
2016 Q1	$74K	Hold	3,525	–	–	0.08%	139
2015 Q4	$81K	Buy	3,525 +435	+14%	+$10K	0.08%	153
2015 Q3	$94K	Buy	+3,090	New	+$94K	0.09%	168
2015 Q2	–	Sell	-3,090	Closed	-$151K	–	170
2015 Q1	$151K	Buy	+3,090	New	+$151K	0.1%	166