Leavell Investment 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
2019 Q3	–	Sell	-8,942	Closed	-$218K	–	387
2019 Q2	$218K	Hold	8,942	–	–	0.02%	362
2019 Q1	$219K	Buy	+8,942	New	+$211K	0.02%	353
2018 Q4	–	Sell	-8,942	Closed	-$224K	–	369
2018 Q3	$224K	Hold	8,942	–	–	0.02%	355
2018 Q2	$211K	Buy	+8,942	New	+$215K	0.02%	362
2017 Q3	–	Sell	-8,942	Closed	-$235K	–	371
2017 Q2	$235K	Hold	8,942	–	–	0.03%	342
2017 Q1	$283K	Hold	8,942	–	–	0.04%	313
2016 Q4	$289K	Hold	8,942	–	–	0.04%	313
2016 Q3	$281K	Hold	8,942	–	–	0.04%	315
2016 Q2	$246K	Buy	+8,942	New	+$216K	0.04%	348
2016 Q1	–	Sell	-8,942	Closed	-$207K	–	380
2015 Q4	$207K	Hold	8,942	–	–	0.03%	359
2015 Q3	$272K	Sell	8,942 -4,380	-33%	-$160K	0.04%	324
2015 Q2	$580K	Hold	13,322	–	–	0.09%	218
2015 Q1	$650K	Hold	13,322	–	–	0.1%	206
2014 Q4	$684K	Buy	13,322 +230	+2%	+$12.2K	0.11%	198
2014 Q3	$771K	Hold	13,092	–	–	0.12%	185
2014 Q2	$786K	Buy	13,092 +8,942	+215%	+$509K	0.12%	186
2014 Q1	$229K	Hold	4,150	–	–	0.04%	364
2013 Q4	$215K	Hold	4,150	–	–	0.04%	368
2013 Q3	$219K	Hold	4,150	–	–	0.04%	351
2013 Q2	$232K	Buy	+4,150	New	+$235K	0.04%	342