First Interstate Bank’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	-495	Closed	-$9K	–	399
2019 Q4	$9K	Hold	495	–	–	﹤0.01%	457
2019 Q3	$10K	Sell	495 -800	-62%	-$18.1K	﹤0.01%	501
2019 Q2	$31K	Hold	1,295	–	–	0.01%	404
2019 Q1	$32K	Hold	1,295	–	–	0.01%	402
2018 Q4	$26K	Hold	1,295	–	–	0.01%	407
2018 Q3	$32K	Hold	1,295	–	–	0.01%	405
2018 Q2	$31K	Hold	1,295	–	–	0.01%	403
2018 Q1	$29K	Sell	1,295 -1,659	-56%	-$36.5K	0.01%	430
2017 Q4	$61K	Buy	2,954 +1,659	+128%	+$33.8K	0.01%	347
2017 Q3	$27K	Hold	1,295	–	–	0.01%	419
2017 Q2	$34K	Hold	1,295	–	–	0.01%	384
2017 Q1	$41K	Hold	1,295	–	–	0.01%	367
2016 Q4	$42K	Sell	1,295 -300	-19%	-$9.48K	0.01%	363
2016 Q3	$50K	Buy	1,595 +300	+23%	+$8.58K	0.01%	360
2016 Q2	$36K	Hold	1,295	–	–	0.01%	381
2016 Q1	$27K	Sell	1,295 -400	-24%	-$8.41K	0.01%	423
2015 Q4	$39K	Sell	1,695 -1,015	-37%	-$27.3K	0.01%	395
2015 Q3	$82K	Buy	+2,710	New	+$99.1K	0.02%	293