Permanens Capital’s Plains All American Pipeline PAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	0	–	–	–	124
2020 Q1	–	Hold	0	–	–	–	135
2019 Q4	–	Sell	-20,000	Closed	-$415K	–	137
2019 Q3	$415K	Sell	20,000 -20,000	-50%	-$415K	0.12%	30
2019 Q2	$974K	Hold	40,000	–	–	0.28%	22
2019 Q1	$980K	Buy	40,000 +30,000	+300%	+$735K	0.29%	19
2018 Q4	$200K	Buy	+10,000	New	+$200K	0.08%	20
2015 Q1	–	Sell	-1,250	Closed	-$64K	–	10
2014 Q4	$64K	Buy	+1,250	New	+$64K	0.07%	15