Bradley Foster & Sargent’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 Q4	–	Sell	-11,150	Closed	-$67K	–	370
2020 Q3	$67K	Buy	+11,150	New	+$83.1K	﹤0.01%	338
2020 Q1	$111K	Sell	21,050 -2,500	-11%	-$34.3K	﹤0.01%	323
2019 Q4	$433K	Sell	23,550 -2,250	-9%	-$41.3K	0.01%	280
2019 Q3	$535K	Sell	25,800 -1,000	-4%	-$22.6K	0.02%	253
2019 Q2	$653K	Sell	26,800 -2,500	-9%	-$59.7K	0.02%	242
2019 Q1	$718K	Sell	29,300 -6,750	-19%	-$160K	0.03%	232
2018 Q4	$722K	Hold	36,050	–	–	0.03%	227
2018 Q3	$902K	Hold	36,050	–	–	0.03%	230
2018 Q2	$852K	Sell	36,050 -2,500	-6%	-$60.2K	0.03%	235
2018 Q1	$849K	Sell	38,550 -3,000	-7%	-$66K	0.03%	229
2017 Q4	$858K	Sell	41,550 -19,924	-32%	-$406K	0.03%	228
2017 Q3	$1.3M	Sell	61,474 -10,297	-14%	-$238K	0.05%	192
2017 Q2	$1.89M	Sell	71,771 -899	-1%	-$24.9K	0.08%	163
2017 Q1	$2.3M	Buy	72,670 +4,245	+6%	+$134K	0.09%	145
2016 Q4	$2.21M	Sell	68,425 -1,835	-3%	-$58K	0.09%	144
2016 Q3	$2.21M	Buy	70,260 +7,407	+12%	+$212K	0.1%	134
2016 Q2	$1.73M	Sell	62,853 -9,316	-13%	-$225K	0.08%	153
2016 Q1	$1.51M	Sell	72,169 -9,353	-11%	-$197K	0.07%	159
2015 Q4	$1.88M	Sell	81,522 -55,359	-40%	-$1.49M	0.09%	153
2015 Q3	$4.16M	Sell	136,881 -14,300	-9%	-$523K	0.2%	96
2015 Q2	$6.59M	Buy	151,181 +731	+0.5%	+$35.1K	0.3%	86
2015 Q1	$7.34M	Buy	150,450 +21,760	+17%	+$1.08M	0.33%	84
2014 Q4	$6.6M	Buy	128,690 +3,650	+3%	+$194K	0.31%	87
2014 Q3	$7.36M	Buy	125,040 +465	+0.4%	+$27.3K	0.35%	86
2014 Q2	$7.48M	Buy	124,575 +1,925	+2%	+$110K	0.36%	81
2014 Q1	$6.76M	Buy	122,650 +3,625	+3%	+$190K	0.35%	83
2013 Q4	$6.16M	Buy	119,025 +5,500	+5%	+$281K	0.33%	89
2013 Q3	$5.98M	Sell	113,525 -4,550	-4%	-$243K	0.35%	88
2013 Q2	$6.59M	Buy	+118,075	New	+$6.69M	0.41%	74