Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-640,000	Closed	-$11.8M	–	600
2019 Q4	$11.8M	Buy	640,000 +461,333	+258%	+$8.48M	0.26%	163
2019 Q3	$3.71M	Sell	178,667 -62,140	-26%	-$1.41M	0.11%	303
2019 Q2	$5.86M	Buy	240,807 +74,999	+45%	+$1.79M	0.21%	151
2019 Q1	$4.06M	Buy	165,808 +147,960	+829%	+$3.5M	0.13%	226
2018 Q4	$358K	Sell	17,848 -552,152	-97%	-$12.6M	0.02%	376
2018 Q3	$14.3M	Buy	570,000 +412,300	+261%	+$10.4M	0.59%	57
2018 Q2	$3.73M	Sell	157,700 -32,300	-17%	-$778K	0.13%	269
2018 Q1	$4.19M	Buy	190,000 +170,000	+850%	+$3.74M	0.2%	198
2017 Q4	$413K	Buy	+20,000	New	+$407K	0.02%	506
2017 Q3	–	Hold	0	–	–	–	609
2017 Q2	–	Hold	0	–	–	–	647
2017 Q1	–	Sell	-360,100	Closed	-$11.6M	–	633
2016 Q4	$11.6M	Buy	+360,100	New	+$11.4M	0.62%	36
2016 Q3	–	Hold	0	–	–	–	497
2016 Q2	–	Sell	-200,000	Closed	-$4.19M	–	498
2016 Q1	$4.19M	Buy	+200,000	New	+$4.21M	0.21%	154
2015 Q4	–	Hold	0	–	–	–	459
2015 Q3	–	Hold	0	–	–	–	496
2015 Q2	–	Sell	-140,000	Closed	-$6.83M	–	529
2015 Q1	$6.83M	Buy	+140,000	New	+$6.95M	0.32%	90
2014 Q3	–	Sell	-100,000	Closed	-$6M	–	717
2014 Q2	$6M	Sell	100,000 -175,000	-64%	-$9.96M	0.21%	186
2014 Q1	$15.2M	Buy	275,000 +50,000	+22%	+$2.62M	0.44%	79
2013 Q4	$11.6M	Buy	225,000 +125,000	+125%	+$6.38M	0.32%	112
2013 Q3	$5.27M	Sell	100,000 -85,000	-46%	-$4.54M	0.15%	212
2013 Q2	$10.3M	Buy	+185,000	New	+$10.5M	0.35%	105