Cypress 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
2019 Q1	–	Sell	-11,326	Closed	-$227K	–	150
2018 Q4	$227K	Sell	11,326 -2,292	-17%	-$52.2K	0.08%	144
2018 Q3	$341K	Sell	13,618 -223	-2%	-$5.61K	0.1%	144
2018 Q2	$327K	Buy	+13,841	New	+$333K	0.1%	145
2017 Q3	–	Sell	-8,748	Closed	-$230K	–	192
2017 Q2	$230K	Sell	8,748 -76,093	-90%	-$2.11M	0.05%	181
2017 Q1	$2.68M	Sell	84,841 -5,272	-6%	-$167K	0.51%	57
2016 Q4	$2.91M	Sell	90,113 -429	-0.5%	-$13.6K	0.56%	55
2016 Q3	$2.84M	Sell	90,542 -2,791	-3%	-$79.8K	0.57%	55
2016 Q2	$2.57M	Sell	93,333 -12,913	-12%	-$313K	0.51%	62
2016 Q1	$2.23M	Sell	106,246 -1,119	-1%	-$23.5K	0.45%	70
2015 Q4	$2.48M	Sell	107,365 -12,458	-10%	-$335K	0.5%	63
2015 Q3	$3.64M	Sell	119,823 -44,296	-27%	-$1.62M	0.77%	47
2015 Q2	$7.15M	Buy	164,119 +4,009	+3%	+$192K	1.34%	24
2015 Q1	$7.81M	Sell	160,110 -8,550	-5%	-$424K	1.46%	21
2014 Q4	$8.66M	Buy	168,660 +10,010	+6%	+$532K	1.59%	19
2014 Q3	$9.34M	Sell	158,650 -4,750	-3%	-$278K	1.69%	18
2014 Q2	$9.81M	Sell	163,400 -6,340	-4%	-$361K	1.69%	16
2014 Q1	$9.36M	Sell	169,740 -17,035	-9%	-$894K	1.7%	19
2013 Q4	$9.67M	Sell	186,775 -132,604	-42%	-$6.77M	1.68%	19
2013 Q3	$16.8M	Sell	319,379 -12,980	-4%	-$693K	3.12%	3
2013 Q2	$18.5M	Buy	+332,359	New	+$18.8M	3.45%	3