Webster Bank’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
2016 Q3	–	Sell	-8,677	Closed	-$239K	–	222
2016 Q2	$239K	Buy	+8,677	New	+$239K	0.04%	193
2016 Q1	–	Sell	-8,677	Closed	-$200K	–	214
2015 Q4	$200K	Buy	+8,677	New	+$200K	0.03%	207