Liberty Mutual Group Asset 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 Q2	–	Sell	-196,732	Closed	-$6.22M	–	969
2017 Q1	$6.22M	Sell	196,732 -13,991	-7%	-$442K	0.24%	59
2016 Q4	$6.8M	Sell	210,723 -23,983	-10%	-$758K	0.24%	64
2016 Q3	$7.37M	Sell	234,706 -47,913	-17%	-$1.37M	0.26%	55
2016 Q2	$7.77M	Buy	282,619 +190,281	+206%	+$4.61M	0.28%	50
2016 Q1	$1.94M	Buy	+92,338	New	+$1.94M	0.08%	281
2015 Q4	–	Sell	-39,900	Closed	-$1.21M	–	1005
2015 Q3	$1.21M	Sell	39,900 -22,714	-36%	-$830K	0.05%	806
2015 Q2	$2.73M	Sell	62,614 -11,136	-15%	-$534K	0.09%	229
2015 Q1	$3.6M	Sell	73,750 -2,750	-4%	-$137K	0.11%	184
2014 Q4	$3.93M	Hold	76,500	–	–	0.12%	153
2014 Q3	$4.5M	Sell	76,500 -1,700	-2%	-$99.7K	0.15%	111
2014 Q2	$4.7M	Hold	78,200	–	–	0.15%	105
2014 Q1	$4.31M	Buy	78,200 +2,155	+3%	+$113K	0.14%	108
2013 Q4	$3.94M	Sell	76,045 -69,144	-48%	-$3.53M	0.14%	125
2013 Q3	$7.65M	Buy	145,189 +14,380	+11%	+$768K	0.29%	32
2013 Q2	$7.3M	Buy	+130,809	New	+$7.41M	0.29%	59