RBC Europe’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
2021 Q4	–	Sell	-138	Closed	-$1.4K	–	982
2021 Q3	$1.4K	Hold	138	–	–	﹤0.01%	1161
2021 Q2	$1.57K	Hold	138	–	–	﹤0.01%	1149
2021 Q1	$1.26K	Hold	138	–	–	﹤0.01%	1114
2020 Q4	$1.14K	Hold	138	–	–	﹤0.01%	1082
2020 Q3	$825	Hold	138	–	–	﹤0.01%	1032
2020 Q2	$1.22K	Hold	138	–	–	﹤0.01%	978
2020 Q1	$729	Hold	138	–	–	﹤0.01%	970
2019 Q4	$2.54K	Hold	138	–	–	﹤0.01%	948
2019 Q3	$2.86K	Hold	138	–	–	﹤0.01%	938
2019 Q2	$3.36K	Sell	138 -300	-68%	-$7.16K	﹤0.01%	950
2019 Q1	$10.7K	Hold	438	–	–	﹤0.01%	798
2018 Q4	$8.78K	Sell	438 -1,900	-81%	-$43.3K	﹤0.01%	823
2018 Q3	$58.5K	Buy	2,338 +1,900	+434%	+$47.8K	0.01%	443
2018 Q2	$10.4K	Hold	438	–	–	﹤0.01%	855
2018 Q1	$9.65K	Hold	438	–	–	﹤0.01%	841
2017 Q4	$9.04K	Hold	438	–	–	﹤0.01%	856
2017 Q3	$9.28K	Buy	+438	New	+$10.1K	﹤0.01%	855