Grassi Investment 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
2017 Q2	–	Sell	-7,600	Closed	-$240K	–	143
2017 Q1	$240K	Hold	7,600	–	–	0.04%	127
2016 Q4	$245K	Hold	7,600	–	–	0.04%	126
2016 Q3	$239K	Hold	7,600	–	–	0.04%	123
2016 Q2	$209K	Buy	+7,600	New	+$184K	0.04%	125
2015 Q4	–	Sell	-38,435	Closed	-$1.17M	–	137
2015 Q3	$1.17M	Sell	38,435 -2,093	-5%	-$76.5K	0.25%	82
2015 Q2	$1.77M	Buy	40,528 +254	+0.6%	+$12.2K	0.33%	85
2015 Q1	$1.96M	Buy	40,274 +1,280	+3%	+$63.5K	0.36%	81
2014 Q4	$2M	Sell	38,994 -266	-0.7%	-$14.1K	0.35%	77
2014 Q3	$2.31M	Buy	39,260 +204	+0.5%	+$12K	0.44%	74
2014 Q2	$2.35M	Buy	39,056 +252	+0.6%	+$14.3K	0.51%	75
2014 Q1	$2.14M	Buy	38,804 +103	+0.3%	+$5.41K	0.5%	75
2013 Q4	$2M	Buy	38,701 +402	+1%	+$20.5K	0.48%	74
2013 Q3	$2.02M	Sell	38,299 -2,297	-6%	-$123K	0.53%	73
2013 Q2	$2.27M	Buy	+40,596	New	+$2.3M	0.61%	70