Nicholas Company’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	-203,300	Closed	-$5.34M	–	219
2017 Q2	$5.34M	Sell	203,300 -18,500	-8%	-$512K	0.12%	151
2017 Q1	$7.01M	Hold	221,800	–	–	0.16%	123
2016 Q4	$7.16M	Sell	221,800 -280,078	-56%	-$8.85M	0.16%	115
2016 Q3	$15.8M	Sell	501,878 -1,359,147	-73%	-$38.9M	0.35%	50
2016 Q2	$51.2M	Buy	1,861,025 +222,035	+14%	+$5.37M	1.03%	36
2016 Q1	$34.4M	Buy	1,638,990 +611,190	+59%	+$12.9M	0.7%	37
2015 Q4	$23.7M	Buy	1,027,800 +508,535	+98%	+$13.7M	0.44%	42
2015 Q3	$15.8M	Buy	519,265 +82,950	+19%	+$3.03M	0.3%	54
2015 Q2	$19M	Buy	436,315 +91,071	+26%	+$4.37M	0.33%	55
2015 Q1	$16.8M	Buy	345,244 +69,805	+25%	+$3.47M	0.32%	54
2014 Q4	$14.1M	Buy	275,439 +90,530	+49%	+$4.81M	0.29%	54
2014 Q3	$10.9M	Hold	184,909	–	–	0.26%	69
2014 Q2	$11.1M	Hold	184,909	–	–	0.26%	66
2014 Q1	$10.2M	Buy	184,909 +128,109	+226%	+$6.72M	0.25%	78
2013 Q4	$2.94M	Hold	56,800	–	–	0.07%	209
2013 Q3	$2.99M	Hold	56,800	–	–	0.08%	201
2013 Q2	$3.17M	Buy	+56,800	New	+$3.22M	0.1%	183