Virtus Alternative Investment Advisers’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
2019 Q1	–	Sell	-325,000	Closed	-$6.51M	–	60
2018 Q4	$6.51M	Sell	325,000 -20,000	-6%	-$401K	3.33%	12
2018 Q3	$8.63M	Buy	+345,000	New	+$8.63M	3.13%	12