Vident Investment Advisory’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 Q4	–	Sell	-419,484	Closed	-$4.41M	–	1294
2022 Q3	$4.41M	Sell	419,484 -1,985	-0.5%	-$22.2K	0.14%	183
2022 Q2	$4.14M	Buy	421,469 +24,738	+6%	+$268K	0.12%	201
2022 Q1	$4.27M	Buy	396,731 +27,898	+8%	+$299K	0.11%	211
2021 Q4	$3.44M	Buy	368,833 +32,471	+10%	+$326K	0.09%	261
2021 Q3	$3.42M	Sell	336,362 -61,671	-15%	-$613K	0.1%	205
2021 Q2	$4.52M	Buy	398,033 +31,766	+9%	+$326K	0.14%	145
2021 Q1	$3.33M	Buy	366,267 +4,299	+1%	+$39.3K	0.11%	170
2020 Q4	$2.98M	Buy	361,968 +25,431	+8%	+$193K	0.12%	142
2020 Q3	$2.01M	Buy	336,537 +38,129	+13%	+$284K	0.1%	219
2020 Q2	$2.64M	Buy	298,408 +60,786	+26%	+$517K	0.14%	139
2020 Q1	$1.25M	Buy	+237,622	New	+$3.26M	0.08%	313