QCI Asset 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 Q2	–	Sell	-184	Closed	-$1K	–	366
2020 Q1	$1K	Hold	184	–	–	﹤0.01%	565
2019 Q4	$3K	Hold	184	–	–	﹤0.01%	527
2019 Q3	$4K	Hold	184	–	–	﹤0.01%	496
2019 Q2	$4K	Hold	184	–	–	﹤0.01%	531
2019 Q1	$5K	Sell	184 -100	-35%	-$2.36K	﹤0.01%	508
2018 Q4	$6K	Hold	284	–	–	﹤0.01%	485
2018 Q3	$7K	Hold	284	–	–	﹤0.01%	476
2018 Q2	$7K	Hold	284	–	–	﹤0.01%	452
2018 Q1	$6K	Hold	284	–	–	﹤0.01%	494
2017 Q4	$6K	Hold	284	–	–	﹤0.01%	503
2017 Q3	$6K	Hold	284	–	–	﹤0.01%	450
2017 Q2	$7K	Hold	284	–	–	﹤0.01%	473
2017 Q1	$9K	Hold	284	–	–	﹤0.01%	404
2016 Q4	$9K	Sell	284 -1,816	-86%	-$57.4K	﹤0.01%	378
2016 Q3	$66K	Sell	2,100 -500	-19%	-$14.3K	0.01%	182
2016 Q2	$71K	Sell	2,600 -1,200	-32%	-$29K	0.01%	183
2016 Q1	$80K	Buy	3,800 +500	+15%	+$10.5K	0.01%	166
2015 Q4	$76K	Buy	3,300 +425	+15%	+$11.4K	0.01%	165
2015 Q3	$87K	Sell	2,875 -150	-5%	-$5.48K	0.01%	157
2015 Q2	$132K	Buy	3,025 +800	+36%	+$38.4K	0.02%	98
2015 Q1	$109K	Sell	2,225 -50	-2%	-$2.48K	0.02%	124
2014 Q4	$117K	Sell	2,275 -75	-3%	-$3.98K	0.02%	118
2014 Q3	$138K	Hold	2,350	–	–	0.02%	107
2014 Q2	$141K	Sell	2,350 -100	-4%	-$5.69K	0.02%	107
2014 Q1	$135K	Hold	2,450	–	–	0.02%	111
2013 Q4	$127K	Hold	2,450	–	–	0.02%	112
2013 Q3	$129K	Sell	2,450 -50	-2%	-$2.67K	0.02%	106
2013 Q2	$140K	Buy	+2,500	New	+$142K	0.03%	94