Twin Focus Capital Partners’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 Q3	–	Sell	-11,443	Closed	-$130K	–	197
2021 Q2	$130K	Buy	11,443 +199	+2%	+$2.04K	0.03%	190
2021 Q1	$102K	Buy	11,244 +229	+2%	+$2.09K	0.03%	159
2020 Q4	$91K	Buy	11,015 +242	+2%	+$1.84K	0.03%	161
2020 Q3	$64K	Buy	10,773 +243	+2%	+$1.81K	0.02%	145
2020 Q2	$93K	Buy	10,530 +208	+2%	+$1.77K	0.04%	141
2020 Q1	$55K	Buy	+10,322	New	+$142K	0.03%	152
2015 Q3	–	Sell	-6,549	Closed	-$285K	–	92
2015 Q2	$285K	Hold	6,549	–	–	0.32%	58
2015 Q1	$319K	Hold	6,549	–	–	0.25%	57
2014 Q4	$336K	Hold	6,549	–	–	0.39%	55
2014 Q3	$385K	Sell	6,549 -700	-10%	-$41K	0.38%	46
2014 Q2	$435K	Hold	7,249	–	–	0.49%	44
2014 Q1	$400K	Hold	7,249	–	–	0.48%	40
2013 Q4	$375K	Hold	7,249	–	–	0.37%	43
2013 Q3	$382K	Sell	7,249 -513	-7%	-$27.4K	0.36%	40
2013 Q2	$433K	Buy	+7,762	New	+$439K	0.45%	42