Tocqueville 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
2015 Q4	–	Sell	-7,400	Closed	-$225K	–	949
2015 Q3	$225K	Sell	7,400 -11,550	-61%	-$422K	﹤0.01%	877
2015 Q2	$826K	Sell	18,950 -98,830	-84%	-$4.74M	0.01%	607
2015 Q1	$5.74M	Sell	117,780 -12,000	-9%	-$596K	0.07%	293
2014 Q4	$6.66M	Sell	129,780 -700	-0.5%	-$37.2K	0.07%	277
2014 Q3	$7.68M	Buy	130,480 +1,780	+1%	+$104K	0.09%	231
2014 Q2	$7.73M	Sell	128,700 -7,000	-5%	-$398K	0.08%	248
2014 Q1	$7.48M	Sell	135,700 -25,724	-16%	-$1.35M	0.1%	201
2013 Q4	$8.36M	Sell	161,424 -25,846	-14%	-$1.32M	0.11%	189
2013 Q3	$9.86M	Buy	187,270 +43,790	+31%	+$2.34M	0.12%	200
2013 Q2	$8.01M	Buy	+143,480	New	+$8.12M	0.11%	219