Howe & Rusling’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
2022 Q4	–	Sell	-222	Closed	-$2K	–	814
2022 Q3	$2K	Buy	+222	New	+$2.48K	﹤0.01%	899
2021 Q2	–	Sell	-450	Closed	-$4K	–	1008
2021 Q1	$4K	Hold	450	–	–	﹤0.01%	688
2020 Q4	$4K	Buy	+450	New	+$3.42K	﹤0.01%	680
2017 Q2	–	Sell	-1,000	Closed	-$32K	–	1006
2017 Q1	$32K	Hold	1,000	–	–	0.01%	312
2016 Q4	$32K	Hold	1,000	–	–	0.01%	313
2016 Q3	$31K	Hold	1,000	–	–	0.01%	311
2016 Q2	$27K	Hold	1,000	–	–	0.01%	300
2016 Q1	$21K	Hold	1,000	–	–	﹤0.01%	396
2015 Q4	$23K	Sell	1,000 -200	-17%	-$5.38K	0.01%	364
2015 Q3	$36K	Hold	1,200	–	–	0.01%	313
2015 Q2	$52K	Hold	1,200	–	–	0.01%	295
2015 Q1	$59K	Hold	1,200	–	–	0.01%	264
2014 Q4	$62K	Hold	1,200	–	–	0.01%	256
2014 Q3	$71K	Hold	1,200	–	–	0.02%	250
2014 Q2	$72K	Buy	1,200 +200	+20%	+$11.4K	0.02%	261
2014 Q1	$55K	Hold	1,000	–	–	0.01%	310
2013 Q4	$52K	Hold	1,000	–	–	0.01%	296
2013 Q3	$53K	Hold	1,000	–	–	0.02%	314
2013 Q2	$56K	Buy	+1,000	New	+$56.6K	0.02%	312