Abacus Planning Group’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
2021 Q1	–	Sell	-14,000	Closed	-$115K	–	197
2020 Q4	$115K	Sell	14,000 -20,000	-59%	-$164K	0.04%	177
2020 Q3	$203K	Hold	34,000	–	–	0.07%	152
2020 Q2	$301K	Hold	34,000	–	–	0.12%	114
2020 Q1	$180K	Buy	+34,000	New	+$180K	0.09%	137