Narwhal 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
2019 Q3	–	Sell	-20,075	Closed	-$489K	–	145
2019 Q2	$489K	Sell	20,075 -2,500	-11%	-$59.7K	0.1%	105
2019 Q1	$553K	Sell	22,575 -500	-2%	-$11.8K	0.12%	109
2018 Q4	$462K	Buy	23,075 +1,000	+5%	+$22.8K	0.11%	114
2018 Q3	$552K	Sell	22,075 -200	-0.9%	-$5.03K	0.12%	114
2018 Q2	$527K	Sell	22,275 -15,500	-41%	-$373K	0.12%	117
2018 Q1	$832K	Buy	+37,775	New	+$831K	0.19%	107
2016 Q4	–	Sell	-27,300	Closed	-$857K	–	143
2016 Q3	$857K	Buy	27,300 +1,100	+4%	+$31.5K	0.27%	93
2016 Q2	$720K	Hold	26,200	–	–	0.23%	96
2016 Q1	$549K	Buy	26,200 +1,000	+4%	+$21K	0.18%	108
2015 Q4	$582K	Sell	25,200 -20,460	-45%	-$551K	0.2%	104
2015 Q3	$1.39M	Buy	45,660 +200	+0.4%	+$7.31K	0.52%	62
2015 Q2	$1.98M	Buy	45,460 +1,700	+4%	+$81.5K	0.72%	46
2015 Q1	$2.13M	Buy	43,760 +10,710	+32%	+$532K	0.79%	45
2014 Q4	$1.7M	Sell	33,050 -200	-0.6%	-$10.6K	0.66%	57
2014 Q3	$1.96M	Hold	33,250	–	–	0.79%	45
2014 Q2	$2M	Sell	33,250 -1,500	-4%	-$85.3K	0.79%	45
2014 Q1	$1.92M	Hold	34,750	–	–	0.8%	44
2013 Q4	$1.8M	Hold	34,750	–	–	0.77%	49
2013 Q3	$1.83M	Sell	34,750 -1,600	-4%	-$85.4K	0.88%	44
2013 Q2	$2.03M	Buy	+36,350	New	+$2.06M	1.01%	30