Solaris 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 Q4	–	Sell	-400	Closed	-$8K	–	260
2017 Q3	$8K	Sell	400 -5,425	-93%	-$126K	﹤0.01%	236
2017 Q2	$153K	Sell	5,825 -5,960	-51%	-$165K	0.09%	102
2017 Q1	$373K	Sell	11,785 -350	-3%	-$11.1K	0.24%	69
2016 Q4	$392K	Buy	12,135 +385	+3%	+$12.2K	0.25%	71
2016 Q3	$369K	Buy	11,750 +6,300	+116%	+$180K	0.23%	71
2016 Q2	$150K	Hold	5,450	–	–	0.11%	85
2016 Q1	$114K	Sell	5,450 -6,350	-54%	-$134K	0.08%	85
2015 Q4	$273K	Sell	11,800 -1,500	-11%	-$40.4K	0.19%	62
2015 Q3	$404K	Sell	13,300 -7,300	-35%	-$267K	0.32%	51
2015 Q2	$898K	Sell	20,600 -800	-4%	-$38.4K	0.56%	47
2015 Q1	$1.04M	Hold	21,400	–	–	0.65%	47
2014 Q4	$1.1M	Sell	21,400 -100	-0.5%	-$5.31K	0.71%	44
2014 Q3	$1.26M	Sell	21,500 -150	-0.7%	-$8.79K	0.85%	41
2014 Q2	$1.3M	Sell	21,650 -300	-1%	-$17.1K	0.85%	38
2014 Q1	$1.21M	Buy	21,950 +50	+0.2%	+$2.63K	0.84%	41
2013 Q4	$1.13M	Buy	21,900 +2,600	+13%	+$133K	0.76%	43
2013 Q3	$1.02M	Sell	19,300 -50	-0.3%	-$2.67K	0.75%	46
2013 Q2	$1.08M	Buy	+19,350	New	+$1.1M	0.87%	39