Vigilant Capital 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
2018 Q1	–	Sell	-1,500	Closed	-$31K	–	456
2017 Q4	$31K	Hold	1,500	–	–	﹤0.01%	268
2017 Q3	$32K	Hold	1,500	–	–	﹤0.01%	209
2017 Q2	$39K	Hold	1,500	–	–	0.01%	180
2017 Q1	$47K	Hold	1,500	–	–	0.01%	166
2016 Q4	$48K	Hold	1,500	–	–	0.01%	166
2016 Q3	$47K	Hold	1,500	–	–	0.01%	177
2016 Q2	$41K	Hold	1,500	–	–	0.01%	172
2016 Q1	$31K	Hold	1,500	–	–	0.01%	174
2015 Q4	$35K	Sell	1,500 -1,400	-48%	-$37.7K	0.01%	180
2015 Q3	$88K	Sell	2,900 -1,800	-38%	-$65.8K	0.02%	130
2015 Q2	$205K	Hold	4,700	–	–	0.04%	113
2015 Q1	$229K	Hold	4,700	–	–	0.04%	106
2014 Q4	$241K	Buy	4,700 +3,200	+213%	+$170K	0.05%	106
2014 Q3	$88K	Hold	1,500	–	–	0.02%	123
2014 Q2	$90K	Hold	1,500	–	–	0.02%	113
2014 Q1	$83K	Hold	1,500	–	–	0.02%	124
2013 Q4	$78K	Hold	1,500	–	–	0.02%	127
2013 Q3	$79K	Hold	1,500	–	–	0.02%	110
2013 Q2	$84K	Buy	+1,500	New	+$84.9K	0.03%	110