Highlander Capital 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
2020 Q1	–	Sell	-80	Closed	-$1K	–	647
2019 Q4	$1K	Hold	80	–	–	﹤0.01%	615
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	625
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	647
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	653
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	660
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	689
2018 Q2	$2K	Hold	80	–	–	﹤0.01%	713
2018 Q1	$2K	Sell	80 -1,000	-93%	-$22K	﹤0.01%	723
2017 Q4	$22K	Hold	1,080	–	–	0.02%	479
2017 Q3	$23K	Sell	1,080 -200	-16%	-$4.63K	0.02%	480
2017 Q2	$34K	Hold	1,280	–	–	0.03%	417
2017 Q1	$40K	Hold	1,280	–	–	0.03%	382
2016 Q4	$41K	Hold	1,280	–	–	0.04%	380
2016 Q3	$40K	Hold	1,280	–	–	0.04%	393
2016 Q2	$35K	Hold	1,280	–	–	0.03%	422
2016 Q1	$27K	Hold	1,280	–	–	0.03%	463
2015 Q4	$30K	Hold	1,280	–	–	0.03%	450
2015 Q3	$38K	Hold	1,280	–	–	0.04%	412
2015 Q2	$56K	Hold	1,280	–	–	0.05%	346
2015 Q1	$62K	Hold	1,280	–	–	0.05%	334
2014 Q4	$66K	Sell	1,280 -300	-19%	-$15.9K	0.06%	326
2014 Q3	$93K	Sell	1,580 -200	-11%	-$11.7K	0.09%	246
2014 Q2	$107K	Buy	1,780 +500	+39%	+$28.4K	0.1%	227
2014 Q1	$70.6K	Hold	1,280	–	–	0.07%	273
2013 Q4	$66.3K	Hold	1,280	–	–	0.06%	284
2013 Q3	$67.4K	Hold	1,280	–	–	0.07%	284
2013 Q2	$71.4K	Buy	+1,280	New	+$72.5K	0.08%	267