Assured Investment 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 Q2	–	Sell	-191,493	Closed	-$4.77M	–	610
2019 Q1	$4.77M	Sell	191,493 -98,639	-34%	-$2.33M	0.19%	156
2018 Q4	$5.83M	Sell	290,132 -44,397	-13%	-$984K	0.21%	152
2018 Q3	$8.21M	Sell	334,529 -967,340	-74%	-$24M	0.19%	142
2018 Q2	$31.1M	Buy	1,301,869 +952,500	+273%	+$23.3M	0.71%	31
2018 Q1	$7.6M	Sell	349,369 -167,123	-32%	-$3.69M	0.23%	153
2017 Q4	$11.3M	Buy	516,492 +127,978	+33%	+$2.69M	0.35%	87
2017 Q3	$8.5M	Buy	388,514 +343,162	+757%	+$8.15M	0.27%	110
2017 Q2	$1.19M	Buy	45,352 +29,821	+192%	+$833K	0.04%	362
2017 Q1	$485K	Buy	+15,531	New	+$505K	0.02%	430
2016 Q2	–	Sell	-456	Closed	-$11K	–	662
2016 Q1	$11K	Sell	456 -12,178	-96%	-$250K	﹤0.01%	592
2015 Q4	$318K	Buy	+12,634	New	+$442K	0.01%	400
2015 Q2	–	Sell	-1,938	Closed	-$146K	–	721
2015 Q1	$146K	Buy	+1,938	New	+$141K	﹤0.01%	474