Aurora Investment Counsel’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
2020 Q3	–	Sell	-119,404	Closed	-$1.06M	–	137
2020 Q2	$1.06M	Sell	119,404 -9,200	-7%	-$81.4K	1%	37
2020 Q1	$679K	Buy	128,604 +68,059	+112%	+$359K	0.75%	73
2019 Q4	$1.11M	Sell	60,545 -37,183	-38%	-$684K	0.83%	64
2019 Q3	$2.03M	Buy	+97,728	New	+$2.03M	0.98%	32