MUFG Americas’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 Q4	–	Sell	-400	Closed	-$8K	–	1122
2017 Q3	$8K	Buy	+400	New	+$9.26K	﹤0.01%	897
2016 Q3	–	Sell	-1,650	Closed	-$45K	–	1134
2016 Q2	$45K	Sell	1,650 -2,100	-56%	-$50.8K	﹤0.01%	570
2016 Q1	$79K	Buy	3,750 +3,650	+3,650%	+$76.8K	﹤0.01%	533
2015 Q4	$2K	Buy	+100	New	+$2.69K	﹤0.01%	1005
2015 Q3	–	Sell	-2,000	Closed	-$87K	–	1225
2015 Q2	$87K	Sell	2,000 -162	-7%	-$7.77K	﹤0.01%	543
2015 Q1	$105K	Hold	2,162	–	–	﹤0.01%	548
2014 Q4	$111K	Buy	2,162 +1,412	+188%	+$75K	﹤0.01%	554
2014 Q3	$44K	Buy	750 +50	+7%	+$2.93K	﹤0.01%	698
2014 Q2	$42K	Hold	700	–	–	﹤0.01%	710
2014 Q1	$39K	Hold	700	–	–	﹤0.01%	714
2013 Q4	$36K	Sell	700 -11,352	-94%	-$580K	﹤0.01%	734
2013 Q3	$635K	Sell	12,052 -344	-3%	-$18.4K	0.02%	345
2013 Q2	$692K	Buy	+12,396	New	+$702K	0.01%	604