GLG Partners’s Plains All American Pipeline PAA Stock Holding History

GLG Partners’s Portfolio PAA Stock Details PAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.61M	Buy
2017 Q3	$2.55M	Sell
2017 Q2	$5.64M	Sell
2017 Q1	$17.1M	Buy
2016 Q4	$14.6M	Buy
2016 Q3	$3.03M	Sell
2016 Q2	$11.1M	Buy