Vantage Investment Advisors’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 Q1	–	Sell	-1,846	Closed	-$38K	–	843
2017 Q4	$38K	Buy	1,846 +1,746	+1,746%	+$35.6K	0.01%	339
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	738
2017 Q2	$3K	Sell	100 -20	-17%	-$554	﹤0.01%	685
2017 Q1	$4K	Hold	120	–	–	﹤0.01%	659
2016 Q4	$4K	Hold	120	–	–	﹤0.01%	655
2016 Q3	$4K	Hold	120	–	–	﹤0.01%	630
2016 Q2	$3K	Hold	120	–	–	﹤0.01%	685
2016 Q1	$3K	Hold	120	–	–	﹤0.01%	685
2015 Q4	$3K	Sell	120 -200	-63%	-$5.38K	﹤0.01%	675
2015 Q3	$10K	Sell	320 -3,500	-92%	-$128K	0.01%	493
2015 Q2	$166K	Sell	3,820 -3,820	-50%	-$183K	0.09%	128
2015 Q1	$373K	Buy	7,640 +3,820	+100%	+$190K	0.11%	112
2014 Q4	$196K	Hold	3,820	–	–	0.11%	111
2014 Q3	$225K	Hold	3,820	–	–	0.14%	99
2014 Q2	$229K	Hold	3,820	–	–	0.14%	100
2014 Q1	$211K	Sell	3,820 -980	-20%	-$51.4K	0.14%	100
2013 Q4	$248K	Buy	+4,800	New	+$245K	0.17%	90