Dorsey & Whitney Trust’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	-7,418	Closed	-$510K	–	263
2015 Q2	$510K	Sell	7,418 -1,870	-20%	-$129K	0.13%	137
2015 Q1	$701K	Buy	9,288 +150	+2%	+$11.3K	0.18%	105
2014 Q4	$625K	Buy	+9,138	New	+$625K	0.16%	109