Driehaus Capital 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	-33,057	Closed	-$626K	–	497
2019 Q4	$626K	Buy	+33,057	New	+$620K	0.02%	348
2019 Q2	–	Sell	-78,000	Closed	-$1.94M	–	524
2019 Q1	$1.94M	Buy	+78,000	New	+$1.84M	0.07%	220
2018 Q1	–	Sell	-26,000	Closed	-$571K	–	565
2017 Q4	$571K	Buy	+26,000	New	+$547K	0.02%	385
2015 Q4	–	Sell	-16,216	Closed	-$756K	–	620
2015 Q3	$756K	Buy	16,216 +6,777	+72%	+$379K	0.03%	380
2015 Q2	$650K	Sell	9,439 -91,157	-91%	-$6.84M	0.02%	446
2015 Q1	$7.6M	Buy	100,596 +53,025	+111%	+$3.85M	0.27%	96
2014 Q4	$3.25M	Sell	47,571 -28,442	-37%	-$2.02M	0.13%	214
2014 Q3	$6.2M	Buy	76,013 +9,332	+14%	+$758K	0.24%	113
2014 Q2	$5.68M	Sell	66,681 -15,600	-19%	-$1.18M	0.2%	150
2014 Q1	$6.13M	Buy	+82,281	New	+$5.92M	0.21%	144