ProVise Management Group’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
2019 Q3	–	Sell	-8,869	Closed	-$216K	–	321
2019 Q2	$216K	Buy	+8,869	New	+$212K	0.03%	286
2017 Q3	–	Sell	-8,827	Closed	-$232K	–	333
2017 Q2	$232K	Buy	8,827 +527	+6%	+$14.6K	0.04%	292
2017 Q1	$262K	Sell	8,300 -200	-2%	-$6.32K	0.04%	271
2016 Q4	$274K	Buy	+8,500	New	+$269K	0.05%	273
2015 Q3	–	Sell	-7,811	Closed	-$340K	–	292
2015 Q2	$340K	Buy	7,811 +611	+8%	+$29.3K	0.07%	221
2015 Q1	$351K	Buy	7,200 +1,400	+24%	+$69.5K	0.07%	224
2014 Q4	$298K	Hold	5,800	–	–	0.06%	237
2014 Q3	$341K	Hold	5,800	–	–	0.07%	240
2014 Q2	$348K	Hold	5,800	–	–	0.08%	249
2014 Q1	$320K	Buy	+5,800	New	+$304K	0.08%	232