Weld Capital Management’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,438	Closed	-$173K	–	346
2021 Q1	$173K	Sell	18,438 -24,729	-57%	-$232K	0.07%	296
2020 Q4	$365K	Buy	+43,167	New	+$365K	0.14%	236
2020 Q2	–	Sell	-69,830	Closed	-$392K	–	590
2020 Q1	$392K	Buy	+69,830	New	+$392K	0.2%	186