Achmea Investment Management’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,468	Closed	-$198K	–	468
2019 Q4	$198K	Sell	10,468 -19,250	-65%	-$361K	0.01%	513
2019 Q3	$631K	Hold	29,718	–	–	0.02%	408
2019 Q2	$742K	Buy	29,718 +19,250	+184%	+$465K	0.03%	404
2019 Q1	$261K	Hold	10,468	–	–	0.01%	419
2018 Q4	$210K	Sell	10,468 -35,404	-77%	-$785K	0.01%	416
2018 Q3	$1.12M	Sell	45,872 -18,019	-28%	-$446K	0.04%	350
2018 Q2	$1.53M	Hold	63,891	–	–	0.05%	317
2018 Q1	$1.39M	Buy	63,891 +25,785	+68%	+$570K	0.05%	344
2017 Q4	$836K	Buy	38,106 +28,487	+296%	+$600K	0.03%	398
2017 Q3	$210K	Sell	9,619 -16,179	-63%	-$384K	0.01%	483
2017 Q2	$674K	Sell	25,798 -4,040	-14%	-$113K	0.04%	377
2017 Q1	$933K	Buy	+29,838	New	+$970K	0.04%	375