Sumitomo Mitsui DS Asset 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
2019 Q3	–	Sell	-8,264	Closed	-$206K	–	720
2019 Q2	$206K	Sell	8,264 -118,704	-93%	-$2.87M	0.01%	711
2019 Q1	$3.16M	Sell	126,968 -11,731	-8%	-$277K	0.05%	263
2018 Q4	$2.79M	Sell	138,699 -4,289	-3%	-$95K	0.05%	252
2018 Q3	$3.51M	Sell	142,988 -23,941	-14%	-$593K	0.05%	248
2018 Q2	$3.99M	Sell	166,929 -5,364	-3%	-$131K	0.06%	227
2018 Q1	$3.75M	Buy	172,293 +11,065	+7%	+$245K	0.06%	256
2017 Q4	$3.54M	Buy	161,228 +150,322	+1,378%	+$3.16M	0.05%	271
2017 Q3	$238K	Hold	10,906	–	–	﹤0.01%	739
2017 Q2	$285K	Hold	10,906	–	–	﹤0.01%	741
2017 Q1	$340K	Buy	10,906 +4,473	+70%	+$145K	0.01%	711
2016 Q4	$223K	Sell	6,433 -4	-0.1%	-$137	﹤0.01%	734
2016 Q3	$221K	Buy	6,437 +145	+2%	+$4.37K	﹤0.01%	719
2016 Q2	$174K	Buy	6,292 +306	+5%	+$7.89K	0.01%	700
2016 Q1	$138K	Hold	5,986	–	–	﹤0.01%	705
2015 Q4	$150K	Buy	+5,986	New	+$209K	0.01%	700