Jacobi 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
2021 Q4	–	Sell	-1,616	Closed	-$16K	–	1039
2021 Q3	$16K	Buy	1,616 +21	+1%	+$209	﹤0.01%	947
2021 Q2	$18K	Sell	1,595 -2,058	-56%	-$21.1K	﹤0.01%	866
2021 Q1	$33K	Buy	3,653 +50	+1%	+$457	﹤0.01%	677
2020 Q4	$30K	Sell	3,603 -257	-7%	-$1.95K	﹤0.01%	642
2020 Q3	$23K	Buy	3,860 +56	+1%	+$418	﹤0.01%	638
2020 Q2	$34K	Sell	3,804 -393	-9%	-$3.34K	0.01%	541
2020 Q1	$22K	Buy	4,197 +142	+4%	+$1.95K	﹤0.01%	557
2019 Q4	$75K	Buy	4,055 +55	+1%	+$1.01K	0.01%	395
2019 Q3	$83K	Buy	4,000 +745	+23%	+$16.8K	0.02%	370
2019 Q2	$79K	Buy	3,255 +244	+8%	+$5.82K	0.02%	375
2019 Q1	$74K	Buy	3,011 +2,201	+272%	+$52K	0.02%	351
2018 Q4	$16K	Buy	810 +5	+0.6%	+$114	﹤0.01%	578
2018 Q3	$20K	Sell	805 -95	-11%	-$2.39K	0.01%	581
2018 Q2	$21K	Buy	900 +400	+80%	+$9.64K	0.01%	574
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	672
2017 Q4	$11K	Hold	500	–	–	﹤0.01%	652
2017 Q3	$11K	Hold	500	–	–	﹤0.01%	624
2017 Q2	$13K	Hold	500	–	–	0.01%	527
2017 Q1	$16K	Buy	500 +400	+400%	+$12.6K	0.01%	402
2016 Q4	$3K	Buy	+100	New	+$3.16K	﹤0.01%	541