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

Burnham 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 Q4	–	Sell
2015 Q3	$2.04M	Sell
2015 Q2	$3.04M	Buy
2015 Q1	$3.01M	Buy
2014 Q4	$2.4M	Buy
2014 Q3	$2.29M	Buy
2014 Q2	$2.23M	Buy
2014 Q1	$1.9M	Sell
2013 Q4	$1.84M	Buy