Cloud Gate Capital’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 Q4	–	Sell	-51,641	Closed	-$2.41M	–	33
2015 Q3	$2.41M	Buy	+51,641	New	+$2.41M	1.19%	30