KCM Investment Advisors’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 Q2	–	Sell	-11,910	Closed	-$128K	–	409
2022 Q1	$128K	Buy	11,910 +185	+2%	+$1.98K	﹤0.01%	404
2021 Q4	$110K	Buy	11,725 +177	+2%	+$1.78K	﹤0.01%	416
2021 Q3	$117K	Buy	11,548 +191	+2%	+$1.9K	﹤0.01%	390
2021 Q2	$129K	Sell	11,357 -11,000	-49%	-$113K	0.01%	385
2021 Q1	$203K	Buy	22,357 +436	+2%	+$3.98K	0.01%	361
2020 Q4	$181K	Buy	21,921 +459	+2%	+$3.49K	0.01%	348
2020 Q3	$128K	Buy	21,462 +462	+2%	+$3.44K	0.01%	316
2020 Q2	$186K	Hold	21,000	–	–	0.01%	328
2020 Q1	$111K	Buy	+21,000	New	+$288K	0.01%	302
2017 Q2	–	Sell	-6,392	Closed	-$202K	–	540
2017 Q1	$202K	Sell	6,392 -90	-1%	-$2.85K	0.01%	525
2016 Q4	$209K	Hold	6,482	–	–	0.01%	509
2016 Q3	$204K	Buy	+6,482	New	+$185K	0.01%	516
2015 Q3	–	Sell	-6,022	Closed	-$262K	–	544
2015 Q2	$262K	Hold	6,022	–	–	0.02%	465
2015 Q1	$294K	Hold	6,022	–	–	0.02%	428
2014 Q4	$309K	Hold	6,022	–	–	0.03%	418
2014 Q3	$354K	Sell	6,022 -800	-12%	-$46.9K	0.03%	382
2014 Q2	$410K	Buy	6,822 +200	+3%	+$11.4K	0.04%	353
2014 Q1	$365K	Buy	6,622 +522	+9%	+$27.4K	0.04%	343
2013 Q4	$316K	Buy	6,100 +2,000	+49%	+$102K	0.03%	357
2013 Q3	$216K	Hold	4,100	–	–	0.03%	408
2013 Q2	$229K	Buy	+4,100	New	+$232K	0.03%	395