Glassman Wealth 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
2021 Q1	–	Sell	-2,374	Closed	-$20K	–	1572
2020 Q4	$20K	Buy	2,374 +2,279	+2,399%	+$17.3K	﹤0.01%	529
2020 Q3	$1K	Hold	95	–	–	﹤0.01%	1211
2020 Q2	$1K	Hold	95	–	–	﹤0.01%	1085
2020 Q1	$1K	Buy	+95	New	+$1.3K	﹤0.01%	951
2019 Q4	–	Sell	-190	Closed	-$4K	–	1401
2019 Q3	$4K	Hold	190	–	–	﹤0.01%	581
2019 Q2	$5K	Hold	190	–	–	﹤0.01%	560
2019 Q1	$5K	Hold	190	–	–	﹤0.01%	553
2018 Q4	$4K	Hold	190	–	–	﹤0.01%	466
2018 Q3	$5K	Hold	190	–	–	﹤0.01%	479
2018 Q2	$4K	Hold	190	–	–	﹤0.01%	466
2018 Q1	$4K	Hold	190	–	–	﹤0.01%	458
2017 Q4	$4K	Hold	190	–	–	﹤0.01%	434
2017 Q3	$4K	Hold	190	–	–	﹤0.01%	370
2017 Q2	$5K	Hold	190	–	–	﹤0.01%	358
2017 Q1	$6K	Sell	190 -158	-45%	-$5K	﹤0.01%	393
2016 Q4	$11K	Buy	348 +158	+83%	+$4.99K	0.01%	358
2016 Q3	$6K	Hold	190	–	–	0.01%	349
2016 Q2	$5K	Hold	190	–	–	﹤0.01%	385
2016 Q1	$4K	Buy	+190	New	+$4K	﹤0.01%	387
2015 Q3	–	Sell	-1,000	Closed	-$44K	–	431
2015 Q2	$44K	Hold	1,000	–	–	0.04%	161
2015 Q1	$49K	Sell	1,000 -2,000	-67%	-$99.3K	0.04%	148
2014 Q4	$154K	Buy	+3,000	New	+$159K	0.11%	91