ArchPoint Investors’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 Q3	–	Sell	-71,060	Closed	-$807K	–	119
2021 Q2	$807K	Buy	71,060 +67,500	+1,896%	+$767K	0.27%	36
2021 Q1	$32K	Sell	3,560 -67,500	-95%	-$607K	0.01%	115
2020 Q4	$586K	Hold	71,060	–	–	0.16%	69
2020 Q3	$425K	Buy	71,060 +3,560	+5%	+$21.3K	0.14%	68
2020 Q2	$597K	Sell	67,500 -60,000	-47%	-$531K	0.19%	57
2020 Q1	$673K	Buy	127,500 +67,500	+113%	+$356K	0.27%	40
2019 Q4	$1.1M	Buy	+60,000	New	+$1.1M	0.34%	36
2018 Q4	–	Sell	-42,578	Closed	-$1.07M	–	122
2018 Q3	$1.07M	Sell	42,578 -4,966	-10%	-$124K	0.29%	41
2018 Q2	$1.12M	Hold	47,544	–	–	0.32%	38
2018 Q1	$1.05M	Buy	47,544 +30,551	+180%	+$673K	0.31%	42
2017 Q4	$351K	Sell	16,993 -30,660	-64%	-$633K	0.11%	73
2017 Q3	$1.01M	Buy	47,653 +1,665	+4%	+$35.3K	0.32%	41
2017 Q2	$1.21M	Buy	45,988 +30,043	+188%	+$789K	0.38%	41
2017 Q1	$502K	Buy	15,945 +3,470	+28%	+$109K	0.19%	59
2016 Q4	$403K	Hold	12,475	–	–	0.24%	63
2016 Q3	$392K	Hold	12,475	–	–	0.22%	59
2016 Q2	$343K	Hold	12,475	–	–	0.2%	66
2016 Q1	$262K	Hold	12,475	–	–	0.14%	73
2015 Q4	$288K	Hold	12,475	–	–	0.2%	72
2015 Q3	$379K	Hold	12,475	–	–	0.26%	59
2015 Q2	$544K	Hold	12,475	–	–	0.34%	45
2015 Q1	$608K	Hold	12,475	–	–	0.41%	40
2014 Q4	$640K	Hold	12,475	–	–	0.47%	45
2014 Q3	$734K	Hold	12,475	–	–	0.62%	39
2014 Q2	$749K	Hold	12,475	–	–	0.63%	40
2014 Q1	$688K	Hold	12,475	–	–	0.62%	37
2013 Q4	$646K	Hold	12,475	–	–	0.59%	33
2013 Q3	$657K	Hold	12,475	–	–	0.72%	31
2013 Q2	$696K	Buy	+12,475	New	+$696K	0.82%	30