Focused Wealth Management’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
2018 Q2	–	Sell	-305	Closed	-$7K	–	730
2018 Q1	$7K	Sell	305 -100	-25%	-$2.2K	﹤0.01%	522
2017 Q4	$8K	Hold	405	–	–	﹤0.01%	500
2017 Q3	$9K	Hold	405	–	–	﹤0.01%	454
2017 Q2	$11K	Hold	405	–	–	﹤0.01%	456
2017 Q1	$13K	Buy	405 +1	+0.2%	+$32	0.01%	433
2016 Q4	$13K	Sell	404 -1	-0.2%	-$32	0.01%	443
2016 Q3	$13K	Hold	405	–	–	0.01%	416
2016 Q2	$11K	Buy	405 +100	+33%	+$2.42K	0.01%	429
2016 Q1	$6K	Hold	305	–	–	﹤0.01%	461
2015 Q4	$7K	Sell	305 -320	-51%	-$8.62K	﹤0.01%	461
2015 Q3	$19K	Hold	625	–	–	0.01%	306
2015 Q2	$27K	Sell	625 -510	-45%	-$24.5K	0.02%	274
2015 Q1	$55K	Hold	1,135	–	–	0.03%	194
2014 Q4	$58K	Hold	1,135	–	–	0.04%	178
2014 Q3	$67K	Hold	1,135	–	–	0.05%	171
2014 Q2	$68K	Buy	1,135 +615	+118%	+$35K	0.05%	166
2014 Q1	$29K	Buy	+520	New	+$27.3K	0.02%	233