Johnson Investment Counsel’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
2018 Q3	–	Sell	-11,245	Closed	-$265K	–	654
2018 Q2	$265K	Buy	11,245 +1,000	+10%	+$24.1K	0.01%	542
2018 Q1	$225K	Hold	10,245	–	–	0.01%	564
2017 Q4	$211K	Sell	10,245 -450	-4%	-$9.17K	0.01%	582
2017 Q3	$226K	Sell	10,695 -200	-2%	-$4.63K	0.01%	567
2017 Q2	$286K	Hold	10,895	–	–	0.01%	524
2017 Q1	$344K	Sell	10,895 -1,138	-9%	-$36K	0.01%	475
2016 Q4	$388K	Sell	12,033 -5	-0%	-$158	0.01%	429
2016 Q3	$378K	Hold	12,038	–	–	0.01%	414
2016 Q2	$330K	Hold	12,038	–	–	0.01%	433
2016 Q1	$252K	Buy	+12,038	New	+$253K	0.01%	474
2015 Q4	–	Sell	-10,295	Closed	-$312K	–	554
2015 Q3	$312K	Buy	10,295 +645	+7%	+$23.6K	0.01%	422
2015 Q2	$420K	Sell	9,650 -2,915	-23%	-$140K	0.01%	378
2015 Q1	$612K	Buy	12,565 +430	+4%	+$21.3K	0.02%	283
2014 Q4	$622K	Sell	12,135 -660	-5%	-$35.1K	0.02%	275
2014 Q3	$753K	Sell	12,795 -550	-4%	-$32.2K	0.03%	247
2014 Q2	$801K	Sell	13,345 -1,950	-13%	-$111K	0.03%	215
2014 Q1	$843K	Buy	15,295 +1,630	+12%	+$85.6K	0.03%	209
2013 Q4	$707K	Buy	13,665 +100	+0.7%	+$5.11K	0.03%	232
2013 Q3	$714K	Sell	13,565 -70	-0.5%	-$3.74K	0.03%	217
2013 Q2	$760K	Buy	+13,635	New	+$772K	0.03%	199