Palisade 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
2015 Q4	–	Sell	-72,700	Closed	-$2.21M	–	535
2015 Q3	$2.21M	Sell	72,700 -53,102	-42%	-$1.94M	0.07%	336
2015 Q2	$5.48M	Buy	125,802 +8,847	+8%	+$424K	0.14%	257
2015 Q1	$5.7M	Sell	116,955 -1,932	-2%	-$95.9K	0.14%	250
2014 Q4	$6.1M	Buy	118,887 +17,175	+17%	+$912K	0.15%	251
2014 Q3	$5.99M	Buy	101,712 +1,162	+1%	+$68.1K	0.15%	256
2014 Q2	$6.04M	Buy	100,550 +1,176	+1%	+$66.9K	0.15%	257
2014 Q1	$5.48M	Buy	99,374 +5,216	+6%	+$274K	0.13%	246
2013 Q4	$4.88M	Buy	94,158 +1,998	+2%	+$102K	0.13%	251
2013 Q3	$4.85M	Sell	92,160 -1,030	-1%	-$55K	0.13%	249
2013 Q2	$5.2M	Buy	+93,190	New	+$5.28M	0.15%	237