Denver Investment Advisors’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 Q1	$207K	Buy	+9,375	New	+$206K	0.01%	398
2017 Q3	–	Sell	-8,539	Closed	-$224K	–	454
2017 Q2	$224K	Sell	8,539 -214	-2%	-$5.92K	0.01%	416
2017 Q1	$277K	Hold	8,753	–	–	0.01%	404
2016 Q4	$283K	Sell	8,753 -312	-3%	-$9.86K	0.01%	414
2016 Q3	$285K	Buy	9,065 +312	+4%	+$8.92K	0.01%	373
2016 Q2	$241K	Sell	8,753 -786	-8%	-$19K	0.01%	396
2016 Q1	$200K	Buy	+9,539	New	+$201K	0.01%	412
2015 Q3	–	Sell	-5,875	Closed	-$256K	–	559
2015 Q2	$256K	Buy	5,875 +109	+2%	+$5.23K	0.01%	444
2015 Q1	$281K	Buy	5,766 +991	+21%	+$49.2K	0.01%	497
2014 Q4	$245K	Hold	4,775	–	–	0.01%	516
2014 Q3	$281K	Hold	4,775	–	–	0.01%	448
2014 Q2	$287K	Hold	4,775	–	–	0.01%	463
2014 Q1	$263K	Hold	4,775	–	–	0.01%	497
2013 Q4	$247	Hold	4,775	–	–	0.01%	487
2013 Q3	$251K	Sell	4,775 -300	-6%	-$16K	0.01%	504
2013 Q2	$283K	Buy	+5,075	New	+$287K	0.01%	490