Castle Hook Partners’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 Q4	–	Sell	-538,518	Closed	-$11.8M	–	70
2017 Q3	$11.8M	Buy	+538,518	New	+$11.8M	0.38%	37