First Allied Advisory Services’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	$203K	Buy	33,916 +1,346	+4%	+$10K	0.01%	1072
2020 Q2	$288K	Buy	32,570 +2,433	+8%	+$20.7K	0.01%	855
2020 Q1	$159K	Buy	+30,137	New	+$413K	0.01%	963
2017 Q3	–	Sell	-19,024	Closed	-$499K	–	1169
2017 Q2	$499K	Buy	19,024 +108	+0.6%	+$2.99K	0.02%	619
2017 Q1	$598K	Buy	18,916 +1,527	+9%	+$48.3K	0.03%	523
2016 Q4	$562K	Sell	17,389 -13	-0.1%	-$411	0.03%	550
2016 Q3	$547K	Sell	17,402 -2,223	-11%	-$63.6K	0.03%	538
2016 Q2	$536K	Buy	19,625 +3,431	+21%	+$83K	0.03%	532
2016 Q1	$334K	Sell	16,194 -2,929	-15%	-$61.6K	0.02%	702
2015 Q4	$444K	Buy	19,123 +5,224	+38%	+$141K	0.02%	623
2015 Q3	$424K	Sell	13,899 -959	-6%	-$35.1K	0.02%	615
2015 Q2	$652K	Sell	14,858 -7,545	-34%	-$362K	0.03%	520
2015 Q1	$1.1M	Sell	22,403 -1,960	-8%	-$97.3K	0.07%	321
2014 Q4	$1.25M	Buy	24,363 +1,152	+5%	+$61.2K	0.09%	263
2014 Q3	$1.37M	Buy	23,211 +958	+4%	+$56.2K	0.11%	222
2014 Q2	$1.34M	Sell	22,253 -703	-3%	-$40K	0.1%	234
2014 Q1	$1.27M	Buy	22,956 +842	+4%	+$44.2K	0.1%	244
2013 Q4	$1.15M	Buy	22,114 +533	+2%	+$27.2K	0.09%	251
2013 Q3	$1.14M	Buy	21,581 +1,459	+7%	+$77.9K	0.07%	279
2013 Q2	$1.13M	Buy	+20,122	New	+$1.14M	0.09%	244