Freestone Capital Holdings’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
2021 Q1	–	Sell	-5,350	Closed	-$44.1K	–	897
2020 Q4	$44.1K	Sell	5,350 -14,203	-73%	-$108K	﹤0.01%	596
2020 Q3	$117K	Sell	19,553 -2,098	-10%	-$15.6K	0.01%	383
2020 Q2	$191	Sell	21,651 -2,473	-10%	-$21K	﹤0.01%	332
2020 Q1	$127	Sell	24,124 -10,474	-30%	-$144K	﹤0.01%	357
2019 Q4	$636	Sell	34,598 -19,847	-36%	-$365K	0.01%	295
2019 Q3	$1.13K	Sell	54,445 -11,271	-17%	-$255K	0.03%	244
2019 Q2	$1.6K	Sell	65,716 -126,657	-66%	-$3.02M	0.04%	182
2019 Q1	$4.71M	Buy	192,373 +4,090	+2%	+$96.7K	0.28%	102
2018 Q4	$3.77M	Sell	188,283 -49,312	-21%	-$1.12M	0.26%	107
2018 Q3	$5.94M	Sell	237,595 -27,889	-11%	-$702K	0.36%	89
2018 Q2	$6.28M	Buy	265,484 +2,777	+1%	+$66.9K	0.4%	87
2018 Q1	$5.79M	Buy	262,707 +68,122	+35%	+$1.5M	0.39%	79
2017 Q4	$4.02M	Sell	194,585 -43,178	-18%	-$880K	0.28%	106
2017 Q3	$5.04M	Buy	237,763 +54,055	+29%	+$1.25M	0.36%	79
2017 Q2	$4.83M	Buy	183,708 +8,568	+5%	+$237K	0.38%	70
2017 Q1	$5.54M	Buy	175,140 +9,975	+6%	+$315K	0.43%	47
2016 Q4	$5.33M	Buy	165,165 +1,476	+0.9%	+$46.6K	0.46%	44
2016 Q3	$5.14M	Buy	163,689 +296	+0.2%	+$8.46K	0.47%	42
2016 Q2	$4.49M	Buy	163,393 +26,055	+19%	+$631K	0.44%	44
2016 Q1	$2.88M	Buy	137,338 +109,075	+386%	+$2.29M	0.3%	61
2015 Q4	$653K	Sell	28,263 -83,328	-75%	-$2.24M	0.07%	232
2015 Q3	$3.39M	Buy	+111,591	New	+$4.08M	0.37%	45