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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,000	Closed	-$858K	–	37
2019 Q1	$858K	Buy	+35,000	New	+$858K	0.87%	20
2017 Q4	–	Sell	-99,103	Closed	-$2.1M	–	22
2017 Q3	$2.1M	Buy	+99,103	New	+$2.1M	3.53%	8