Private Asset 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 Q2	–	Sell	-7,770	Closed	-$246K	–	157
2017 Q1	$246K	Hold	7,770	–	–	0.04%	131
2016 Q4	$251K	Hold	7,770	–	–	0.04%	128
2016 Q3	$244K	Hold	7,770	–	–	0.04%	130
2016 Q2	$214K	Buy	+7,770	New	+$188K	0.04%	134
2015 Q3	–	Sell	-5,290	Closed	-$230K	–	140
2015 Q2	$230K	Hold	5,290	–	–	0.04%	131
2015 Q1	$258K	Hold	5,290	–	–	0.04%	125
2014 Q4	$271K	Hold	5,290	–	–	0.04%	119
2014 Q3	$311K	Hold	5,290	–	–	0.05%	117
2014 Q2	$318K	Hold	5,290	–	–	0.05%	115
2014 Q1	$292K	Hold	5,290	–	–	0.05%	116
2013 Q4	$274K	Buy	5,290 +320	+6%	+$16.3K	0.05%	117
2013 Q3	$262K	Hold	4,970	–	–	0.05%	114
2013 Q2	$277K	Buy	+4,970	New	+$281K	0.05%	121