Delta 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
2018 Q2	–	Sell	-48	Closed	-$1K	–	672
2018 Q1	$1K	Hold	48	–	–	﹤0.01%	642
2017 Q4	$1K	Hold	48	–	–	﹤0.01%	655
2017 Q3	$1K	Hold	48	–	–	﹤0.01%	638
2017 Q2	$1K	Hold	48	–	–	﹤0.01%	579
2017 Q1	$2K	Hold	48	–	–	﹤0.01%	571
2016 Q4	$2K	Hold	48	–	–	﹤0.01%	565
2016 Q3	$2K	Buy	+48	New	+$1.37K	﹤0.01%	550
2016 Q1	–	Sell	-1,200	Closed	-$28K	–	605
2015 Q4	$28K	Hold	1,200	–	–	0.01%	289
2015 Q3	$36K	Hold	1,200	–	–	0.01%	245
2015 Q2	$52K	Hold	1,200	–	–	0.01%	218
2015 Q1	$59K	Hold	1,200	–	–	0.01%	211
2014 Q4	$62K	Hold	1,200	–	–	0.01%	209
2014 Q3	$71K	Hold	1,200	–	–	0.01%	183
2014 Q2	$72K	Sell	1,200 -75	-6%	-$4.27K	0.01%	185
2014 Q1	$70K	Buy	1,275 +1,200	+1,600%	+$63K	0.02%	188
2013 Q4	$4K	Sell	75 -1,400	-95%	-$71.5K	﹤0.01%	499
2013 Q3	$78K	Hold	1,475	–	–	0.02%	173
2013 Q2	$82K	Buy	+1,475	New	+$83.5K	0.02%	164