Zions Bancorporation’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	-1,519	Closed	-$28K	–	964
2019 Q4	$28K	Hold	1,519	–	–	﹤0.01%	531
2019 Q3	$32K	Sell	1,519 -430	-22%	-$9.72K	﹤0.01%	503
2019 Q2	$47K	Hold	1,949	–	–	0.01%	393
2019 Q1	$48K	Buy	+1,949	New	+$46.1K	0.01%	423
2018 Q2	–	Sell	-9,114	Closed	-$201K	–	629
2018 Q1	$201K	Hold	9,114	–	–	0.04%	136
2017 Q4	$188K	Hold	9,114	–	–	0.03%	158
2017 Q3	$193K	Hold	9,114	–	–	0.03%	270
2017 Q2	$239K	Buy	+9,114	New	+$252K	0.04%	136
2016 Q2	–	Sell	-2,879	Closed	-$60K	–	903
2016 Q1	$60K	Sell	2,879 -7,245	-72%	-$152K	0.01%	215
2015 Q4	$234K	Buy	+10,124	New	+$273K	0.04%	108
2015 Q3	–	Sell	-11,224	Closed	-$489K	–	868
2015 Q2	$489K	Hold	11,224	–	–	0.08%	100
2015 Q1	$547K	Buy	+11,224	New	+$557K	0.09%	90