Hodges Capital 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 Q4	–	Sell	-13,250	Closed	-$281K	–	260
2017 Q3	$281K	Sell	13,250 -3,700	-22%	-$85.6K	0.02%	227
2017 Q2	$445K	Buy	16,950 +701	+4%	+$19.4K	0.03%	210
2017 Q1	$514K	Sell	16,249 -900	-5%	-$28.5K	0.03%	209
2016 Q4	$554K	Sell	17,149 -1,001	-6%	-$31.6K	0.03%	212
2016 Q3	$570K	Buy	18,150 +300	+2%	+$8.58K	0.03%	195
2016 Q2	$491K	Buy	17,850 +3,900	+28%	+$94.4K	0.02%	192
2016 Q1	$293K	Buy	13,950 +191	+1%	+$4.02K	0.01%	230
2015 Q4	$318K	Buy	13,759 +1,555	+13%	+$41.9K	0.01%	226
2015 Q3	$371K	Buy	12,204 +4,803	+65%	+$176K	0.02%	229
2015 Q2	$322K	Buy	7,401 +400	+6%	+$19.2K	0.01%	246
2015 Q1	$341K	Sell	7,001 -7,100	-50%	-$352K	0.01%	244
2014 Q4	$724K	Sell	14,101 -434	-3%	-$23.1K	0.03%	183
2014 Q3	$856K	Buy	+14,535	New	+$852K	0.04%	182