Fiera Capital (Canada)’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 Q3	–	Sell	-26,412	Closed	-$233K	–	641
2020 Q2	$233K	Hold	26,412	–	–	﹤0.01%	584
2020 Q1	$139K	Sell	26,412 -10,133	-28%	-$139K	﹤0.01%	590
2019 Q4	$672K	Hold	36,545	–	–	﹤0.01%	493
2019 Q3	$758K	Hold	36,545	–	–	﹤0.01%	464
2019 Q2	$890K	Buy	36,545 +1,682	+5%	+$40.1K	﹤0.01%	466
2019 Q1	$854K	Buy	34,863 +7,318	+27%	+$173K	﹤0.01%	489
2018 Q4	$552K	Buy	27,545 +1,133	+4%	+$25.8K	﹤0.01%	515
2018 Q3	$661K	Sell	26,412 -1,133	-4%	-$28.5K	﹤0.01%	528
2018 Q2	$651K	Sell	27,545 -157	-0.6%	-$3.78K	﹤0.01%	517
2018 Q1	$610K	Buy	27,702 +1,290	+5%	+$28.4K	﹤0.01%	494
2017 Q4	$545K	Sell	26,412 -6,006	-19%	-$122K	﹤0.01%	493
2017 Q3	$687K	Sell	32,418 -3,135	-9%	-$72.6K	﹤0.01%	467
2017 Q2	$934K	Buy	35,553 +2,431	+7%	+$67.3K	﹤0.01%	446
2017 Q1	$1.05M	Hold	33,122	–	–	0.01%	439
2016 Q4	$1.07M	Sell	33,122 -2,017	-6%	-$63.7K	0.01%	563
2016 Q3	$1.1M	Buy	35,139 +781	+2%	+$22.3K	0.01%	527
2016 Q2	$945K	Sell	34,358 -277	-0.8%	-$6.71K	0.01%	578
2016 Q1	$726K	Buy	34,635 +213	+0.6%	+$4.48K	0.01%	439
2015 Q4	$795K	Sell	34,422 -473	-1%	-$12.7K	0.01%	447
2015 Q3	$1.06M	Buy	34,895 +1,473	+4%	+$53.8K	0.01%	376
2015 Q2	$1.46K	Buy	+33,422	New	+$1.6M	0.01%	369