Private Capital Advisors’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	-26,304	Closed	-$691K	–	119
2017 Q2	$691K	Sell	26,304 -399	-1%	-$11K	0.22%	81
2017 Q1	$844K	Sell	26,703 -775	-3%	-$24.5K	0.28%	70
2016 Q4	$887K	Sell	27,478 -81,560	-75%	-$2.58M	0.3%	68
2016 Q3	$3.42M	Buy	109,038 +540	+0.5%	+$15.4K	1.22%	30
2016 Q2	$2.98M	Sell	108,498 -825	-0.8%	-$20K	1.13%	33
2016 Q1	$2.29M	Sell	109,323 -150	-0.1%	-$3.16K	1.02%	36
2015 Q4	$2.53M	Sell	109,473 -6,000	-5%	-$162K	1.09%	37
2015 Q3	$3.51M	Sell	115,473 -3,219	-3%	-$118K	1.47%	26
2015 Q2	$5.17M	Buy	118,692 +28,469	+32%	+$1.37M	1.69%	21
2015 Q1	$4.4M	Sell	90,223 -361	-0.4%	-$17.9K	1.6%	24
2014 Q4	$4.65M	Sell	90,584 -1,188	-1%	-$63.1K	1.75%	18
2014 Q3	$5.4M	Sell	91,772 -460	-0.5%	-$27K	1.75%	16
2014 Q2	$5.54M	Sell	92,232 -215	-0.2%	-$12.2K	1.79%	13
2014 Q1	$5.1M	Sell	92,447 -2,123	-2%	-$111K	1.94%	14
2013 Q4	$4.9M	Sell	94,570 -200	-0.2%	-$10.2K	1.68%	17
2013 Q3	$4.99M	Sell	94,770 -1,575	-2%	-$84.1K	1.81%	15
2013 Q2	$5.38M	Buy	+96,345	New	+$5.45M	2%	7