Aureus Asset Management’s Plains GP Holdings PAGP Stock Holding History

Aureus Asset Management’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,970	Closed	-$893K	–	168
2015 Q2	$893K	Buy	12,970 +1,877	+17%	+$141K	0.19%	63
2015 Q1	$838K	Buy	+11,093	New	+$805K	0.19%	68

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