Murphy Capital 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 Q3	–	Sell	-7,712	Closed	-$202K	–	271
2017 Q2	$202K	Buy	7,712 +350	+5%	+$9.69K	0.03%	260
2017 Q1	$232K	Sell	7,362 -400	-5%	-$12.6K	0.03%	255
2016 Q4	$250K	Sell	7,762 -800	-9%	-$25.3K	0.04%	243
2016 Q3	$268K	Sell	8,562 -30	-0.3%	-$858	0.04%	241
2016 Q2	$236K	Buy	+8,592	New	+$208K	0.04%	268
2016 Q1	–	Sell	-15,982	Closed	-$368K	–	316
2015 Q4	$368K	Sell	15,982 -19,907	-55%	-$536K	0.06%	220
2015 Q3	$1.09M	Sell	35,889 -30,163	-46%	-$1.1M	0.18%	124
2015 Q2	$2.88M	Sell	66,052 -1,750	-3%	-$83.9K	0.43%	64
2015 Q1	$3.31M	Sell	67,802 -2,590	-4%	-$129K	0.49%	57
2014 Q4	$3.61M	Sell	70,392 -2,612	-4%	-$139K	0.55%	52
2014 Q3	$4.3M	Sell	73,004 -350	-0.5%	-$20.5K	0.67%	44
2014 Q2	$4.4M	Sell	73,354 -1,550	-2%	-$88.2K	0.7%	42
2014 Q1	$4.13M	Buy	74,904 +742	+1%	+$38.9K	0.69%	42
2013 Q4	$3.84M	Sell	74,162 -3,720	-5%	-$190K	0.67%	42
2013 Q3	$4.1M	Sell	77,882 -1,504	-2%	-$80.3K	0.77%	34
2013 Q2	$4.43M	Buy	+79,386	New	+$4.49M	0.9%	29