Driehaus Capital Management’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
2020 Q1	–	Sell	-149,000	Closed	-$2.74M	–	496
2019 Q4	$2.74M	Buy	+149,000	New	+$2.74M	0.07%	248
2018 Q4	–	Sell	-36,000	Closed	-$900K	–	489
2018 Q3	$900K	Sell	36,000 -112,160	-76%	-$2.82M	0.03%	361
2018 Q2	$3.5M	Sell	148,160 -164,550	-53%	-$3.96M	0.12%	213
2018 Q1	$6.89M	Buy	312,710 +78,750	+34%	+$1.73M	0.24%	108
2017 Q4	$4.83M	Buy	+233,960	New	+$4.77M	0.18%	150
2017 Q1	–	Sell	-117,885	Closed	-$3.81M	–	598
2016 Q4	$3.81M	Sell	117,885 -85,739	-42%	-$2.71M	0.13%	165
2016 Q3	$6.4M	Buy	+203,624	New	+$5.82M	0.22%	101
2015 Q2	–	Sell	-151,190	Closed	-$7.37M	–	569
2015 Q1	$7.37M	Buy	151,190 +5,570	+4%	+$277K	0.26%	98
2014 Q4	$7.47M	Buy	145,620 +122,716	+536%	+$6.52M	0.3%	83
2014 Q3	$1.35M	Sell	22,904 -91,041	-80%	-$5.34M	0.05%	395
2014 Q2	$6.84M	Sell	113,945 -119,355	-51%	-$6.79M	0.24%	123
2014 Q1	$12.9M	Buy	233,300 +78,830	+51%	+$4.14M	0.44%	56
2013 Q4	$8M	Buy	154,470 +51,570	+50%	+$2.63M	0.3%	99
2013 Q3	$5.42M	Sell	102,900 -87,200	-46%	-$4.66M	0.22%	161
2013 Q2	$10.6M	Buy	+190,100	New	+$10.8M	0.5%	50