Brant Point Investment 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
2017 Q2	–	Sell	-203,447	Closed	-$6.36M	–	126
2017 Q1	$6.36M	Buy	203,447 +185,700	+1,046%	+$5.81M	0.65%	27
2016 Q4	$615K	Sell	17,747 -35,389	-67%	-$1.23M	0.06%	108
2016 Q3	$1.83M	Buy	+53,136	New	+$1.83M	0.16%	100