VNBTrust National Association’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
2018 Q2	$284K	Hold	12,000	–	–	0.11%	82
2018 Q1	$264K	Hold	12,000	–	–	0.15%	83
2017 Q4	$248K	Hold	12,000	–	–	0.14%	90
2017 Q3	$254K	Hold	12,000	–	–	0.1%	87
2017 Q2	$315K	Hold	12,000	–	–	0.13%	75
2017 Q1	$379K	Hold	12,000	–	–	0.15%	65
2016 Q4	$387K	Hold	12,000	–	–	0.21%	72
2016 Q3	$377K	Hold	12,000	–	–	0.22%	76
2016 Q2	$330K	Hold	12,000	–	–	0.19%	89
2016 Q1	$252K	Hold	12,000	–	–	0.15%	104
2015 Q4	$277K	Hold	12,000	–	–	0.15%	110
2015 Q3	$365K	Sell	12,000 -18,475	-61%	-$562K	0.21%	88
2015 Q2	$1.33M	Sell	30,475 -4,325	-12%	-$188K	0.66%	41
2015 Q1	$1.7M	Sell	34,800 -10,180	-23%	-$496K	0.81%	33
2014 Q4	$2.31M	Sell	44,980 -1,650	-4%	-$84.7K	1.03%	28
2014 Q3	$2.74M	Hold	46,630	–	–	1.42%	19
2014 Q2	$2.8M	Sell	46,630 -2,150	-4%	-$129K	1.39%	19
2014 Q1	$2.69M	Sell	48,780 -2,950	-6%	-$163K	1.31%	24
2013 Q4	$2.68M	Sell	51,730 -4,000	-7%	-$207K	1.28%	25
2013 Q3	$2.94M	Hold	55,730	–	–	1.04%	30
2013 Q2	$3.11M	Buy	+55,730	New	+$3.11M	1%	29