Strategy Asset Managers’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
2019 Q2	–	Sell	-728	Closed	-$18K	–	177
2019 Q1	$18K	Buy	+728	New	+$17.2K	﹤0.01%	179
2017 Q3	–	Sell	-7,699	Closed	-$202K	–	135
2017 Q2	$202K	Buy	7,699 +642	+9%	+$17.8K	0.04%	124
2017 Q1	$223K	Buy	7,057 +2	+0%	+$63	0.05%	120
2016 Q4	$219K	Buy	7,055 +2	+0%	+$63	0.05%	122
2016 Q3	$222K	Buy	+7,053	New	+$202K	0.05%	122
2015 Q4	–	Sell	-6,923	Closed	-$210K	–	136
2015 Q3	$210K	Sell	6,923 -18	-0.3%	-$658	0.05%	129
2015 Q2	$302K	Buy	6,941 +229	+3%	+$11K	0.07%	121
2015 Q1	$327K	Buy	6,712 +591	+10%	+$29.3K	0.07%	116
2014 Q4	$314K	Buy	6,121 +781	+15%	+$41.5K	0.07%	119
2014 Q3	$314K	Buy	5,340 +1	+0%	+$59	0.07%	117
2014 Q2	$321K	Buy	5,339 +1	+0%	+$57	0.07%	110
2014 Q1	$294K	Buy	5,338 +497	+10%	+$26.1K	0.06%	114
2013 Q4	$251K	Buy	4,841 +610	+14%	+$31.2K	0.06%	120
2013 Q3	$223K	Buy	4,231 +400	+10%	+$21.4K	0.05%	126
2013 Q2	$214K	Buy	+3,831	New	+$217K	0.05%	128