TradeLink Capital’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
2017 Q3	–	Sell	-30,600	Closed	-$804K	–	14
2017 Q2	$804K	Buy	+30,600	New	+$804K	7.36%	3
2014 Q4	–	Sell	-1,300	Closed	-$77K	–	466
2014 Q3	$77K	Buy	+1,300	New	+$77K	0.12%	172