Daniel L. Goodwin’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
2019 Q4	–	Sell	-10,400	Closed	-$216K	–	94
2019 Q3	$216K	Hold	10,400	–	–	0.1%	84
2019 Q2	$253K	Hold	10,400	–	–	0.12%	77
2019 Q1	$255K	Hold	10,400	–	–	0.12%	77
2018 Q4	$208K	Hold	10,400	–	–	0.11%	79
2018 Q3	$262K	Hold	10,400	–	–	0.12%	78
2018 Q2	$246K	Hold	10,400	–	–	0.11%	80
2018 Q1	$229K	Hold	10,400	–	–	0.11%	82
2017 Q4	$215K	Sell	10,400 -2,600	-20%	-$53K	0.09%	82
2017 Q3	$275K	Sell	13,000 -40,200	-76%	-$930K	0.12%	76
2017 Q2	$1.4M	Buy	53,200 +5,000	+10%	+$138K	0.63%	18
2017 Q1	$1.52M	Buy	48,200 +5,000	+12%	+$158K	0.64%	18
2016 Q4	$1.4M	Sell	43,200 -94,755	-69%	-$2.99M	0.56%	21
2016 Q3	$4.33M	Hold	137,955	–	–	1.53%	6
2016 Q2	$3.79M	Buy	137,955 +20,000	+17%	+$484K	1.23%	10
2016 Q1	$2.47M	Sell	117,955 -500	-0.4%	-$10.5K	0.59%	12
2015 Q4	$2.74M	Buy	118,455 +8,100	+7%	+$218K	0.66%	13
2015 Q3	$3.35M	Buy	110,355 +6,500	+6%	+$238K	0.9%	11
2015 Q2	$4.53M	Buy	103,855 +30,000	+41%	+$1.44M	1.19%	8
2015 Q1	$3.6M	Buy	73,855 +35,000	+90%	+$1.74M	0.85%	13
2014 Q4	$1.99M	Buy	+38,855	New	+$2.06M	0.37%	29