Mosaic Family Wealth’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 Q4	–	Sell	-10,667	Closed	-$64K	–	157
2020 Q3	$64K	Sell	10,667 -787	-7%	-$5.87K	0.02%	140
2020 Q2	$101K	Buy	11,454 +13	+0.1%	+$111	0.04%	140
2020 Q1	$60K	Sell	11,441 -1,587	-12%	-$21.8K	0.03%	127
2019 Q4	$240K	Sell	13,028 -1,366	-9%	-$25.1K	0.1%	132
2019 Q3	$299K	Sell	14,394 -403	-3%	-$9.11K	0.12%	120
2019 Q2	$360K	Sell	14,797 -1,066	-7%	-$25.4K	0.15%	102
2019 Q1	$389K	Sell	15,863 -109	-0.7%	-$2.58K	0.16%	91
2018 Q4	$320K	Sell	15,972 -991	-6%	-$22.6K	0.13%	108
2018 Q3	$376K	Sell	16,963 -122	-0.7%	-$3.07K	0.15%	99
2018 Q2	$404K	Sell	17,085 -1,731	-9%	-$41.7K	0.15%	100
2018 Q1	$415K	Sell	18,816 -3,013	-14%	-$66.3K	0.15%	91
2017 Q4	$451K	Sell	21,829 -8,070	-27%	-$164K	0.16%	95
2017 Q3	$634K	Buy	29,899 +2,095	+8%	+$48.5K	0.25%	76
2017 Q2	$730K	Sell	27,804 -4,628	-14%	-$128K	0.31%	60
2017 Q1	$1.02M	Sell	32,432 -644	-2%	-$20.4K	0.44%	36
2016 Q4	$1.07M	Sell	33,076 -1,093	-3%	-$34.5K	0.49%	33
2016 Q3	$1.07M	Buy	34,169 +3,281	+11%	+$93.8K	0.5%	32
2016 Q2	$850K	Sell	30,888 -676	-2%	-$16.4K	0.41%	40
2016 Q1	$661K	Sell	31,564 -3,637	-10%	-$76.5K	0.32%	62
2015 Q4	$813K	Buy	+35,201	New	+$948K	0.36%	52