Adams Street Partners’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-43,564	Closed	-$2.8M	–	12
2013 Q2	$2.8M	Buy	+43,564	New	+$2.8M	7.13%	3