Bay Colony Advisors’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,159	Closed	-$315K	–	232
2019 Q4	$315K	Sell	17,159 -1,632	-9%	-$30K	0.2%	166
2019 Q3	$399K	Buy	+18,791	New	+$399K	0.27%	135