Exane Derivatives’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 Q2	–	Sell	-36	Closed	-$882	–	706
2019 Q1	$882	Sell	36 -5,704	-99%	-$135K	﹤0.01%	508
2018 Q4	$115K	Hold	5,740	–	–	0.03%	307
2018 Q3	$142K	Buy	5,740 +5,700	+14,250%	+$143K	0.03%	283
2018 Q2	$948	Sell	40 -9	-18%	-$217	﹤0.01%	531
2018 Q1	$1.07K	Sell	49 -2	-4%	-$44	﹤0.01%	470
2017 Q4	$1.05K	Buy	51 +8	+19%	+$163	﹤0.01%	483
2017 Q3	$911	Buy	43 +2	+5%	+$46	﹤0.01%	459
2017 Q2	$1.08K	Buy	+41	New	+$1.14K	﹤0.01%	471
2017 Q1	–	Sell	-43	Closed	-$1.39K	–	643
2016 Q4	$1.39K	Sell	43 -5	-10%	-$158	﹤0.01%	463
2016 Q3	$1.51K	Sell	48 -10	-17%	-$286	﹤0.01%	467
2016 Q2	$1.59K	Sell	58 -64	-52%	-$1.55K	﹤0.01%	410
2016 Q1	$2.56K	Sell	122 -53	-30%	-$1.11K	﹤0.01%	453
2015 Q4	$4.04K	Hold	175	–	–	﹤0.01%	367
2015 Q3	$5.32K	Sell	175 -36	-17%	-$1.32K	﹤0.01%	378
2015 Q2	$9.19K	Hold	211	–	–	﹤0.01%	367
2015 Q1	$10.3K	Sell	211 -2,052	-91%	-$102K	﹤0.01%	374
2014 Q4	$116K	Buy	+2,263	New	+$120K	0.02%	269