Regent Investment 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	-16,500	Closed	-$87K	–	191
2020 Q1	$87K	Sell	16,500 -1,700	-9%	-$23.3K	0.04%	173
2019 Q4	$335K	Buy	18,200 +2,000	+12%	+$36.7K	0.1%	155
2019 Q3	$336K	Sell	16,200 -1,000	-6%	-$22.6K	0.11%	157
2019 Q2	$419K	Buy	17,200 +4,200	+32%	+$100K	0.14%	146
2019 Q1	$319K	Buy	+13,000	New	+$307K	0.11%	162
2017 Q3	–	Sell	-15,300	Closed	-$402K	–	213
2017 Q2	$402K	Buy	15,300 +500	+3%	+$13.8K	0.14%	159
2017 Q1	$468K	Buy	+14,800	New	+$468K	0.18%	132
2015 Q3	–	Sell	-6,100	Closed	-$266K	–	184
2015 Q2	$266K	Buy	6,100 +300	+5%	+$14.4K	0.13%	157
2015 Q1	$283K	Buy	5,800 +300	+5%	+$14.9K	0.14%	155
2014 Q4	$282K	Buy	+5,500	New	+$292K	0.14%	158