SeaBridge Investment 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
2016 Q4	–	Sell	-38	Closed	-$1K	–	262
2016 Q3	$1K	Sell	38 -245	-87%	-$7K	﹤0.01%	255
2016 Q2	$8K	Sell	283 -390	-58%	-$9.44K	﹤0.01%	243
2016 Q1	$14K	Sell	673 -29,796	-98%	-$627K	﹤0.01%	208
2015 Q4	$704K	Sell	30,469 -814	-3%	-$21.9K	0.16%	115
2015 Q3	$950K	Sell	31,283 -150	-0.5%	-$5.48K	0.22%	104
2015 Q2	$1.37M	Sell	31,433 -50	-0.2%	-$2.4K	0.28%	84
2015 Q1	$1.53M	Sell	31,483 -17,495	-36%	-$868K	0.31%	86
2014 Q4	$2.51M	Hold	48,978	–	–	0.51%	70
2014 Q3	$2.88M	Sell	48,978 -520	-1%	-$30.5K	0.67%	62
2014 Q2	$2.97M	Sell	49,498 -18	-0%	-$1.02K	0.6%	63
2014 Q1	$2.73M	Hold	49,516	–	–	0.61%	65
2013 Q4	$2.56M	Sell	49,516 -680	-1%	-$34.7K	0.57%	68
2013 Q3	$2.64M	Sell	50,196 -8,355	-14%	-$446K	0.64%	62
2013 Q2	$3.27M	Buy	+58,551	New	+$3.32M	0.86%	48