Estabrook 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
2018 Q4	–	Sell	-440	Closed	-$11K	–	345
2018 Q3	$11K	Hold	440	–	–	﹤0.01%	300
2018 Q2	$10.4K	Hold	440	–	–	﹤0.01%	310
2018 Q1	$9.69K	Sell	440 -200	-31%	-$4.4K	﹤0.01%	321
2017 Q4	$13.2K	Hold	640	–	–	﹤0.01%	307
2017 Q3	$13.6K	Hold	640	–	–	﹤0.01%	320
2017 Q2	$16.8K	Hold	640	–	–	﹤0.01%	313
2017 Q1	$20.2K	Sell	640 -2,400	-79%	-$75.9K	﹤0.01%	311
2016 Q4	$98.2K	Sell	3,040 -49	-2%	-$1.55K	0.02%	183
2016 Q3	$97K	Hold	3,089	–	–	0.01%	181
2016 Q2	$84.9K	Sell	3,089 -4,400	-59%	-$106K	0.01%	195
2016 Q1	$157K	Sell	7,489 -400	-5%	-$8.41K	0.02%	149
2015 Q4	$182K	Sell	7,889 -1,100	-12%	-$29.6K	0.03%	138
2015 Q3	$273K	Sell	8,989 -500	-5%	-$18.3K	0.04%	124
2015 Q2	$413K	Sell	9,489 -3,375	-26%	-$162K	0.05%	113
2015 Q1	$627K	Hold	12,864	–	–	0.07%	101
2014 Q4	$660K	Sell	12,864 -400	-3%	-$21.2K	0.07%	102
2014 Q3	$781K	Hold	13,264	–	–	0.08%	96
2014 Q2	$797K	Buy	13,264 +2	+0%	+$114	0.08%	96
2014 Q1	$731K	Buy	13,262 +100	+0.8%	+$5.25K	0.07%	105
2013 Q4	$681K	Hold	13,162	–	–	0.07%	110
2013 Q3	$693K	Sell	13,162 -1,031	-7%	-$55.1K	0.08%	110
2013 Q2	$792K	Buy	+14,193	New	+$804K	0.08%	106