Callahan 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
2015 Q3	–	Sell	-29,339	Closed	-$2.02M	–	115
2015 Q2	$2.02M	Buy	29,339 +12,504	+74%	+$860K	0.58%	61
2015 Q1	$1.27M	Buy	+16,835	New	+$1.27M	0.37%	72