Wellington Management Group’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 Q3	–	Sell	-171,108	Closed	-$4.04M	–	2284
2018 Q2	$4.04M	Sell	171,108 -64,693	-27%	-$1.56M	﹤0.01%	1550
2018 Q1	$5.2M	Buy	235,801 +34,160	+17%	+$751K	﹤0.01%	1473
2017 Q4	$4.16M	Sell	201,641 -7,751	-4%	-$158K	﹤0.01%	1530
2017 Q3	$4.44M	Sell	209,392 -153,651	-42%	-$3.56M	﹤0.01%	1511
2017 Q2	$9.54M	Buy	363,043 +160,761	+79%	+$4.45M	﹤0.01%	1227
2017 Q1	$6.39M	Buy	202,282 +83,491	+70%	+$2.64M	﹤0.01%	1368
2016 Q4	$3.84M	Buy	+118,791	New	+$3.75M	﹤0.01%	1484
2015 Q4	–	Sell	-8,976	Closed	-$273K	–	2224
2015 Q3	$273K	Sell	8,976 -1,504	-14%	-$55K	﹤0.01%	2072
2015 Q2	$457K	Hold	10,480	–	–	﹤0.01%	1976
2015 Q1	$511K	Sell	10,480 -262	-2%	-$13K	﹤0.01%	1980
2014 Q4	$551K	Sell	10,742 -232	-2%	-$12.3K	﹤0.01%	1983
2014 Q3	$646K	Buy	10,974 +2,084	+23%	+$122K	﹤0.01%	1927
2014 Q2	$534K	Buy	+8,890	New	+$506K	﹤0.01%	1954