Winfield Associates’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 Q1	–	Sell	-100	Closed	-$3K	–	487
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	604
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	624
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	633
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	544
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	516
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	496
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	487
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	505
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	289
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	280
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	260
2015 Q1	$5K	Sell	100 -200	-67%	-$9.93K	﹤0.01%	262
2014 Q4	$15K	Sell	300 -100	-25%	-$5.31K	0.01%	218
2014 Q3	$24K	Hold	400	–	–	0.02%	192
2014 Q2	$24K	Hold	400	–	–	0.02%	207
2014 Q1	$22K	Hold	400	–	–	0.02%	197
2013 Q4	$21K	Buy	+400	New	+$20.4K	0.02%	204