Ruggie Capital 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
2020 Q3	$1K	Hold	250	–	–	0.05%	50
2020 Q2	$2K	Hold	250	–	–	0.16%	36
2020 Q1	$1K	Hold	250	–	–	0.1%	33
2019 Q4	$5K	Buy	+250	New	+$4.59K	0.29%	33
2019 Q3	–	Sell	-250	Closed	-$6K	–	226
2019 Q2	$6K	Hold	250	–	–	0.01%	142
2019 Q1	$6K	Hold	250	–	–	0.01%	143
2018 Q4	$5K	Hold	250	–	–	﹤0.01%	374
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	207
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	273
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	236
2017 Q4	$5K	Hold	250	–	–	﹤0.01%	254
2017 Q3	$5K	Hold	250	–	–	﹤0.01%	209
2017 Q2	$7K	Hold	250	–	–	﹤0.01%	220
2017 Q1	$8K	Hold	250	–	–	0.01%	191
2016 Q4	$8K	Hold	250	–	–	0.01%	115
2016 Q3	$8K	Buy	+250	New	+$7.15K	0.01%	137
2016 Q2	–	Sell	-250	Closed	-$5K	–	223
2016 Q1	$5K	Buy	+250	New	+$5.26K	0.01%	141
2015 Q4	–	Sell	-250	Closed	-$8K	–	123
2015 Q3	$8K	Hold	250	–	–	0.01%	138
2015 Q2	$10K	Hold	250	–	–	0.01%	178
2015 Q1	$12K	Buy	+250	New	+$12.4K	0.01%	132