SIC

Starr International Company’s Plains All American Pipeline PAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-180,000	Closed	-$950K	–	14
2020 Q1	$950K	Hold	180,000	–	–	0.68%	27
2019 Q4	$3.31M	Hold	180,000	–	–	1.62%	27
2019 Q3	$3.74M	Hold	180,000	–	–	1.63%	24
2019 Q2	$4.38M	Hold	180,000	–	–	1.82%	25
2019 Q1	$4.41M	Hold	180,000	–	–	1.76%	20
2018 Q4	$3.61M	Hold	180,000	–	–	2.98%	13
2018 Q3	$4.5M	Hold	180,000	–	–	0.88%	13
2018 Q2	$4.26M	Buy	180,000 +150,000	+500%	+$3.55M	0.45%	12
2018 Q1	$3.78M	Sell	30,000 -150,000	-83%	-$18.9M	0.39%	13
2017 Q4	$3.72M	Hold	180,000	–	–	0.34%	19
2017 Q3	$3.81M	Buy	180,000 +15,000	+9%	+$318K	0.35%	13
2017 Q2	$4.34M	Hold	165,000	–	–	0.38%	12
2017 Q1	$5.22M	Hold	165,000	–	–	0.46%	12
2016 Q4	$5.33M	Hold	165,000	–	–	0.45%	11
2016 Q3	$5.18M	Hold	165,000	–	–	0.48%	10
2016 Q2	$4.54M	Hold	165,000	–	–	0.47%	11
2016 Q1	$3.46M	Hold	165,000	–	–	0.35%	12
2015 Q4	$3.81M	Hold	165,000	–	–	0.34%	12
2015 Q3	$5.01M	Hold	165,000	–	–	0.48%	12
2015 Q2	$7.19M	Hold	165,000	–	–	0.62%	12
2015 Q1	$8.05M	Buy	165,000 +10,000	+6%	+$488K	0.77%	11
2014 Q4	$7.96M	Hold	155,000	–	–	0.74%	11
2014 Q3	$9.12M	Buy	155,000 +10,000	+7%	+$589K	0.83%	12
2014 Q2	$8.71M	Buy	145,000 +5,000	+4%	+$300K	0.78%	14
2014 Q1	$7.72M	Buy	140,000 +10,000	+8%	+$551K	0.76%	13
2013 Q4	$6.73M	Buy	130,000 +10,000	+8%	+$518K	0.57%	16
2013 Q3	$6.32M	Hold	120,000	–	–	0.59%	14
2013 Q2	$6.7M	Buy	+120,000	New	+$6.7M	0.68%	12