3G Capital Partners’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-187,758	Closed	-$5.22M	–	40
2016 Q2	$5.22M	Buy	+187,758	New	+$5.22M	0.41%	33
2014 Q2	–	Sell	-75,103	Closed	-$5.6M	–	59
2014 Q1	$5.6M	Buy	75,103 +18,776	+33%	+$1.4M	0.61%	35
2013 Q4	$4.02M	Buy	+56,327	New	+$4.02M	0.4%	41