Plancorp LLC’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 Q1	–	Sell	-12,150	Closed	-$223K	–	186
2019 Q4	$223K	Hold	12,150	–	–	0.07%	181
2019 Q3	$252K	Hold	12,150	–	–	0.1%	153
2019 Q2	$296K	Hold	12,150	–	–	0.12%	132
2019 Q1	$298K	Hold	12,150	–	–	0.11%	135
2018 Q4	$243K	Hold	12,150	–	–	0.11%	133
2018 Q3	$304K	Hold	12,150	–	–	0.12%	129
2018 Q2	$287K	Hold	12,150	–	–	0.11%	134
2018 Q1	$267K	Hold	12,150	–	–	0.09%	137
2017 Q4	$251K	Hold	12,150	–	–	0.08%	149
2017 Q3	$257K	Hold	12,150	–	–	0.08%	141
2017 Q2	$319K	Hold	12,150	–	–	0.09%	117
2017 Q1	$384K	Hold	12,150	–	–	0.11%	112
2016 Q4	$392K	Hold	12,150	–	–	0.11%	107
2016 Q3	$382K	Buy	+12,150	New	+$347K	0.24%	63
2016 Q1	–	Sell	-9,550	Closed	-$221K	–	71
2015 Q4	$221K	Hold	9,550	–	–	0.26%	70
2015 Q3	$290K	Hold	9,550	–	–	0.26%	70
2015 Q2	$416K	Buy	+9,550	New	+$458K	0.39%	48