Lau Associates’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 Q1	–	Sell	-37,165	Closed	-$745K	–	99
2018 Q4	$745K	Buy	37,165 +569	+2%	+$11.4K	0.41%	59
2018 Q3	$915K	Buy	+36,596	New	+$915K	0.52%	48