Man Group’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
2018 Q3	–	Sell	-451,841	Closed	-$10.7M	–	2170
2018 Q2	$10.7M	Sell	451,841 -362,078	-44%	-$8.56M	0.04%	547
2018 Q1	$17.9M	Buy	+813,919	New	+$17.9M	0.08%	264