FineMark National Bank & Trust’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
2017 Q2	–	Sell	-6,746	Closed	-$213K	–	375
2017 Q1	$213K	Buy	6,746 +116	+2%	+$3.67K	0.02%	339
2016 Q4	$214K	Buy	6,630 +4,248	+178%	+$134K	0.02%	327
2016 Q3	$75K	Sell	2,382 -417	-15%	-$11.9K	0.01%	523
2016 Q2	$77K	Buy	2,799 +641	+30%	+$15.5K	0.01%	504
2016 Q1	$45K	Sell	2,158 -1,174	-35%	-$24.7K	0.01%	600
2015 Q4	$77K	Sell	3,332 -121	-4%	-$3.26K	0.01%	493
2015 Q3	$105K	Sell	3,453 -698	-17%	-$25.5K	0.01%	442
2015 Q2	$181K	Sell	4,151 -392	-9%	-$18.8K	0.02%	353
2015 Q1	$222K	Sell	4,543 -1,523	-25%	-$75.6K	0.03%	329
2014 Q4	$311K	Buy	6,066 +2,486	+69%	+$132K	0.05%	275
2014 Q3	$211K	Hold	3,580	–	–	0.03%	330
2014 Q2	$215K	Buy	3,580 +2,780	+348%	+$158K	0.04%	321
2014 Q1	$44K	Hold	800	–	–	0.01%	647
2013 Q4	$41K	Hold	800	–	–	0.01%	625
2013 Q3	$42K	Sell	800 -214	-21%	-$11.4K	0.01%	608
2013 Q2	$57K	Buy	+1,014	New	+$57.4K	0.02%	530