Boothbay Fund Management’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 Q3	–	Sell	-14,423	Closed	-$345K	–	787
2018 Q2	$345K	Buy	+14,423	New	+$345K	0.03%	327
2018 Q1	–	Hold	0	–	–	–	724