Putnam Investments’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
2018 Q1	–	Sell	-181,474	Closed	-$3.75M	–	1155
2017 Q4	$3.75M	Sell	181,474 -322,008	-64%	-$6.56M	0.01%	590
2017 Q3	$10.7M	Buy	503,482 +25,070	+5%	+$580K	0.02%	381
2017 Q2	$12.6M	Sell	478,412 -31,216	-6%	-$864K	0.03%	338
2017 Q1	$16.1M	Buy	509,628 +105,522	+26%	+$3.34M	0.04%	313
2016 Q4	$13M	Buy	404,106 +237,599	+143%	+$7.51M	0.03%	338
2016 Q3	$5.23M	Buy	166,507 +142,301	+588%	+$4.07M	0.01%	560
2016 Q2	$665K	Hold	24,206	–	–	﹤0.01%	1161
2016 Q1	$508K	Buy	24,206 +152	+0.6%	+$3.2K	﹤0.01%	1241
2015 Q4	$556K	Sell	24,054 -33,993	-59%	-$915K	﹤0.01%	1292
2015 Q3	$1.76M	Buy	58,047 +10,726	+23%	+$392K	﹤0.01%	1024
2015 Q2	$2.06M	Buy	47,321 +16,780	+55%	+$805K	﹤0.01%	1056
2015 Q1	$1.49M	Buy	+30,541	New	+$1.52M	﹤0.01%	1126