Moors & Cabot’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	-10,100	Closed	-$102K	–	956
2021 Q3	$102K	Buy	+10,100	New	+$100K	0.01%	798
2020 Q4	–	Sell	-62,278	Closed	-$372K	–	768
2020 Q3	$372K	Sell	62,278 -3,155	-5%	-$23.5K	0.04%	411
2020 Q2	$577K	Buy	65,433 +1,304	+2%	+$11.1K	0.06%	284
2020 Q1	$340K	Sell	64,129 -7,954	-11%	-$109K	0.05%	336
2019 Q4	$1.33M	Sell	72,083 -5,838	-7%	-$107K	0.13%	160
2019 Q3	$1.62M	Buy	77,921 +12,009	+18%	+$272K	0.18%	135
2019 Q2	$1.61M	Buy	65,912 +674	+1%	+$16.1K	0.2%	123
2019 Q1	$1.6M	Buy	65,238 +6	+0%	+$142	0.22%	117
2018 Q4	$1.3M	Sell	65,232 -13,693	-17%	-$312K	0.2%	125
2018 Q3	$1.98M	Buy	78,925 +9,872	+14%	+$248K	0.24%	109
2018 Q2	$1.63M	Buy	69,053 +2,085	+3%	+$50.2K	0.22%	122
2018 Q1	$1.48M	Buy	66,968 +1,756	+3%	+$38.6K	0.2%	134
2017 Q4	$1.34M	Buy	65,212 +25,521	+64%	+$520K	0.18%	134
2017 Q3	$841K	Sell	39,691 -29,983	-43%	-$694K	0.12%	200
2017 Q2	$1.83M	Buy	69,674 +8,547	+14%	+$237K	0.3%	89
2017 Q1	$1.93M	Buy	61,127 +6,758	+12%	+$214K	0.33%	85
2016 Q4	$1.76M	Buy	54,369 +15,578	+40%	+$492K	0.29%	93
2016 Q3	$1.22M	Sell	38,791 -117	-0.3%	-$3.35K	0.2%	125
2016 Q2	$1.07M	Buy	38,908 +1,289	+3%	+$31.2K	0.19%	138
2016 Q1	$787K	Sell	37,619 -60	-0.2%	-$1.26K	0.14%	185
2015 Q4	$870K	Sell	37,679 -1,702	-4%	-$45.8K	0.16%	169
2015 Q3	$1.19M	Buy	39,381 +2,258	+6%	+$82.5K	0.22%	121
2015 Q2	$1.62M	Sell	37,123 -3,368	-8%	-$162K	0.26%	97
2015 Q1	$1.98M	Sell	40,491 -10,109	-20%	-$502K	0.33%	82
2014 Q4	$2.6M	Sell	50,600 -8,216	-14%	-$436K	0.44%	58
2014 Q3	$3.46M	Sell	58,816 -148	-0.3%	-$8.68K	0.59%	39
2014 Q2	$3.54M	Buy	58,964 +22,763	+63%	+$1.3M	0.6%	39
2014 Q1	$2M	Buy	+36,201	New	+$1.9M	0.5%	51