Novare Capital Management’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-171,685	Closed	-$1.03M	–	150
2020 Q3	$1.03M	Buy	171,685 +1,175	+0.7%	+$7.03K	0.14%	91
2020 Q2	$1.51M	Sell	170,510 -2,400	-1%	-$21.2K	0.23%	85
2020 Q1	$913K	Sell	172,910 -1,400	-0.8%	-$7.39K	0.16%	90
2019 Q4	$3.21M	Buy	+174,310	New	+$3.21M	0.45%	77