Evergreen 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
2020 Q1	–	Sell	-11,624	Closed	-$214K	–	461
2019 Q4	$214K	Buy	+11,624	New	+$214K	0.02%	426
2018 Q4	–	Sell	-22,474	Closed	-$562K	–	404
2018 Q3	$562K	Buy	22,474 +1,500	+7%	+$37.8K	0.05%	210
2018 Q2	$496K	Sell	20,974 -4,600	-18%	-$111K	0.05%	218
2018 Q1	$563K	Sell	25,574 -38,600	-60%	-$849K	0.05%	196
2017 Q4	$1.32M	Buy	64,174 +16,100	+33%	+$328K	0.13%	121
2017 Q3	$1.02M	Buy	48,074 +34,000	+242%	+$787K	0.12%	118
2017 Q2	$370K	Buy	+14,074	New	+$390K	0.06%	111
2017 Q1	–	Sell	-13,474	Closed	-$435K	–	111
2016 Q4	$435K	Buy	13,474 +950	+8%	+$30K	0.08%	92
2016 Q3	$393K	Buy	12,524 +3,300	+36%	+$94.4K	0.08%	89
2016 Q2	$254K	Sell	9,224 -79,465	-90%	-$1.92M	0.06%	92
2016 Q1	$1.86M	Buy	88,689 +7,900	+10%	+$166K	0.43%	58
2015 Q4	$1.87M	Buy	80,789 +10,940	+16%	+$295K	0.45%	59
2015 Q3	$2.12M	Sell	69,849 -133,960	-66%	-$4.9M	0.55%	57
2015 Q2	$8.88M	Buy	203,809 +15,655	+8%	+$751K	2.18%	13
2015 Q1	$9.18M	Buy	188,154 +183,910	+4,333%	+$9.13M	2.02%	14
2014 Q4	$250K	Hold	4,244	–	–	0.05%	92
2014 Q3	$250K	Hold	4,244	–	–	0.05%	96
2014 Q2	$255K	Sell	4,244 -2,000	-32%	-$114K	0.05%	95
2014 Q1	$344K	Buy	+6,244	New	+$328K	0.07%	77
2013 Q3	–	Sell	-4,124	Closed	-$230K	–	122
2013 Q2	$230K	Buy	+4,124	New	+$233K	0.04%	113