Trellus Management Company’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
2020 Q1	–	Sell	-18,260	Closed	-$336K	–	76
2019 Q4	$336K	Buy	18,260 +8,260	+83%	+$152K	0.56%	45
2019 Q3	$208K	Buy	+10,000	New	+$208K	0.21%	56
2016 Q1	–	Sell	-17,362	Closed	-$401K	–	72
2015 Q4	$401K	Buy	+17,362	New	+$401K	0.59%	47