Cribstone Capital 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
2019 Q4	–	Sell	-2,498	Closed	-$52K	–	487
2019 Q3	$52K	Sell	2,498 -100	-4%	-$2.26K	0.03%	221
2019 Q2	$63K	Hold	2,598	–	–	0.03%	217
2019 Q1	$64K	Hold	2,598	–	–	0.03%	204
2018 Q4	$52K	Hold	2,598	–	–	0.03%	239
2018 Q3	$65K	Hold	2,598	–	–	0.03%	238
2018 Q2	$61K	Hold	2,598	–	–	0.03%	239
2018 Q1	$57K	Hold	2,598	–	–	0.03%	238
2017 Q4	$54K	Hold	2,598	–	–	0.03%	286
2017 Q3	$55K	Sell	2,598 -600	-19%	-$13.9K	0.03%	246
2017 Q2	$84K	Hold	3,198	–	–	0.05%	204
2017 Q1	$99K	Hold	3,198	–	–	0.05%	200
2016 Q4	$97K	Hold	3,198	–	–	0.06%	182
2016 Q3	$102K	Hold	3,198	–	–	0.06%	169
2016 Q2	$88K	Buy	+3,198	New	+$77.4K	0.05%	193