United Asset Strategies’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
2018 Q4	–	Sell	-8,000	Closed	-$200K	–	204
2018 Q3	$200K	Buy	+8,000	New	+$201K	0.05%	197
2017 Q3	–	Sell	-8,000	Closed	-$210K	–	153
2017 Q2	$210K	Hold	8,000	–	–	0.06%	143
2017 Q1	$253K	Hold	8,000	–	–	0.08%	123
2016 Q4	$258K	Hold	8,000	–	–	0.08%	119
2016 Q3	$251K	Hold	8,000	–	–	0.09%	119
2016 Q2	$220K	Buy	+8,000	New	+$194K	0.08%	126
2016 Q1	–	Sell	-9,000	Closed	-$208K	–	139
2015 Q4	$208K	Sell	9,000 -2,381	-21%	-$64.1K	0.09%	129
2015 Q3	$346K	Buy	11,381 +3,381	+42%	+$124K	0.16%	94
2015 Q2	$349K	Sell	8,000 -213	-3%	-$10.2K	0.16%	100
2015 Q1	$412K	Hold	8,213	–	–	0.19%	88
2014 Q4	$421K	Sell	8,213 -187	-2%	-$9.93K	0.18%	91
2014 Q3	$494K	Hold	8,400	–	–	0.22%	84
2014 Q2	$504K	Buy	8,400 +400	+5%	+$22.8K	0.24%	80
2014 Q1	$441K	Buy	+8,000	New	+$420K	0.25%	73