Summit Trail Advisors’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-209,168	Closed	-$4.06M	–	617
2018 Q1	$4.06M	Buy	209,168 +54,563	+35%	+$1.06M	0.69%	28
2017 Q4	$3.48M	Buy	+154,605	New	+$3.48M	0.44%	43