Joel Isaacson & Co’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	-7,500	Closed	-$237K	–	181
2017 Q1	$237K	Hold	7,500	–	–	0.05%	153
2016 Q4	$242K	Hold	7,500	–	–	0.05%	142
2016 Q3	$236K	Hold	7,500	–	–	0.05%	150
2016 Q2	$206K	Buy	7,500 +3,740	+99%	+$90.5K	0.04%	159
2016 Q1	$79K	Sell	3,760 -988	-21%	-$20.8K	0.02%	272
2015 Q4	$110K	Sell	4,748 -240	-5%	-$6.46K	0.03%	212
2015 Q3	$152K	Buy	4,988 +1,228	+33%	+$44.9K	0.04%	177
2015 Q2	$164K	Hold	3,760	–	–	0.04%	190
2015 Q1	$183K	Hold	3,760	–	–	0.05%	179
2014 Q4	$193K	Hold	3,760	–	–	0.05%	152
2014 Q3	$221K	Buy	3,760 +1,000	+36%	+$58.6K	0.07%	114
2014 Q2	$166K	Hold	2,760	–	–	0.05%	150
2014 Q1	$152K	Hold	2,760	–	–	0.05%	151
2013 Q4	$143K	Hold	2,760	–	–	0.05%	148
2013 Q3	$145K	Buy	2,760 +2,400	+667%	+$128K	0.06%	134
2013 Q2	$20K	Buy	+360	New	+$20.4K	0.01%	326