Todd 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
2019 Q4	–	Sell	-9,800	Closed	-$203K	–	234
2019 Q3	$203K	Hold	9,800	–	–	0.01%	218
2019 Q2	$239K	Hold	9,800	–	–	0.01%	210
2019 Q1	$240K	Buy	+9,800	New	+$232K	0.01%	209
2018 Q4	–	Sell	-9,200	Closed	-$230K	–	230
2018 Q3	$230K	Hold	9,200	–	–	0.01%	209
2018 Q2	$217K	Sell	9,200 -260	-3%	-$6.26K	0.01%	210
2018 Q1	$208K	Buy	+9,460	New	+$208K	0.01%	214
2017 Q4	–	Sell	-9,460	Closed	-$200K	–	220
2017 Q3	$200K	Hold	9,460	–	–	0.01%	206
2017 Q2	$249K	Hold	9,460	–	–	0.01%	207
2017 Q1	$299K	Hold	9,460	–	–	0.01%	204
2016 Q4	$305K	Sell	9,460 -300	-3%	-$9.48K	0.01%	203
2016 Q3	$307K	Buy	9,760 +300	+3%	+$8.58K	0.01%	195
2016 Q2	$260K	Buy	+9,460	New	+$229K	0.01%	200
2016 Q1	–	Sell	-9,460	Closed	-$219K	–	223
2015 Q4	$219K	Hold	9,460	–	–	0.01%	215
2015 Q3	$287K	Hold	9,460	–	–	0.01%	215
2015 Q2	$412K	Hold	9,460	–	–	0.01%	216
2015 Q1	$461K	Hold	9,460	–	–	0.01%	209
2014 Q4	$485K	Hold	9,460	–	–	0.01%	201
2014 Q3	$557K	Hold	9,460	–	–	0.02%	202
2014 Q2	$568K	Hold	9,460	–	–	0.02%	206
2014 Q1	$521K	Hold	9,460	–	–	0.02%	183
2013 Q4	$490K	Hold	9,460	–	–	0.01%	186
2013 Q3	$498K	Hold	9,460	–	–	0.02%	187
2013 Q2	$528K	Buy	+9,460	New	+$536K	0.02%	208