Sandy Spring Bank’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
2022 Q1	–	Sell	-276	Closed	-$3K	–	1193
2021 Q4	$3K	Buy	276 +5	+2%	+$50	﹤0.01%	1097
2021 Q3	$3K	Buy	271 +5	+2%	+$50	﹤0.01%	1031
2021 Q2	$3K	Buy	266 +4	+2%	+$41	﹤0.01%	1044
2021 Q1	$2K	Buy	262 +6	+2%	+$55	﹤0.01%	949
2020 Q4	$2K	Buy	256 +5	+2%	+$38	﹤0.01%	889
2020 Q3	$1K	Buy	+251	New	+$1.87K	﹤0.01%	884
2017 Q2	–	Sell	-31,504	Closed	-$996K	–	853
2017 Q1	$996K	Sell	31,504 -18,000	-36%	-$569K	0.1%	188
2016 Q4	$1.6M	Sell	49,504 -9,146	-16%	-$289K	0.17%	157
2016 Q3	$1.84M	Hold	58,650	–	–	0.2%	137
2016 Q2	$1.61M	Sell	58,650 -400	-0.7%	-$9.68K	0.18%	146
2016 Q1	$1.24M	Buy	59,050 +100	+0.2%	+$2.1K	0.14%	160
2015 Q4	$1.36M	Buy	58,950 +300	+0.5%	+$8.08K	0.16%	154
2015 Q3	$1.78M	Sell	58,650 -200	-0.3%	-$7.31K	0.22%	118
2015 Q2	$2.56M	Hold	58,850	–	–	0.29%	93
2015 Q1	$2.87M	Sell	58,850 -300	-0.5%	-$14.9K	0.33%	85
2014 Q4	$3.04M	Hold	59,150	–	–	0.36%	80
2014 Q3	$3.48M	Hold	59,150	–	–	0.43%	72
2014 Q2	$3.55M	Hold	59,150	–	–	0.44%	71
2014 Q1	$3.26M	Buy	59,150 +200	+0.3%	+$10.5K	0.5%	68
2013 Q4	$3.05M	Buy	58,950 +300	+0.5%	+$15.3K	0.43%	72
2013 Q3	$3.09M	Sell	58,650 -600	-1%	-$32K	0.46%	73
2013 Q2	$3.31M	Buy	+59,250	New	+$3.35M	0.52%	64