Prescott Group Capital Management’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	-139,400	Closed	-$2.56M	–	137
2019 Q4	$2.56M	Sell	139,400 -120,000	-46%	-$2.2M	0.89%	38
2019 Q3	$5.38M	Buy	259,400 +120,000	+86%	+$2.71M	1.65%	17
2019 Q2	$3.39M	Hold	139,400	–	–	0.83%	31
2019 Q1	$3.42M	Hold	139,400	–	–	0.7%	38
2018 Q4	$2.79M	Hold	139,400	–	–	0.55%	42
2018 Q3	$3.49M	Hold	139,400	–	–	0.68%	34
2018 Q2	$3.29M	Buy	139,400 +84,000	+152%	+$2.02M	0.62%	40
2018 Q1	$1.22M	Hold	55,400	–	–	0.27%	89
2017 Q4	$1.14M	Buy	55,400 +24,000	+76%	+$489K	0.24%	95
2017 Q3	$665K	Buy	31,400 +11,400	+57%	+$264K	0.14%	127
2017 Q2	$525K	Hold	20,000	–	–	0.11%	131
2017 Q1	$632K	Hold	20,000	–	–	0.14%	119
2016 Q4	$646K	Buy	+20,000	New	+$632K	0.14%	113
2015 Q1	–	Sell	-31,500	Closed	-$1.62M	–	192
2014 Q4	$1.62M	Buy	31,500 +19,500	+163%	+$1.04M	0.26%	108
2014 Q3	$706K	Hold	12,000	–	–	0.14%	144
2014 Q2	$721K	Buy	+12,000	New	+$683K	0.13%	154