Blue Rock 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
2018 Q4	–	Sell	-22,586	Closed	-$554K	–	40
2018 Q3	$554K	Buy	22,586 +1,772	+9%	+$43.5K	0.82%	45
2018 Q2	$498K	Sell	20,814 -21,415	-51%	-$512K	1.26%	36
2018 Q1	$918K	Buy	+42,229	New	+$918K	5.32%	6