EII Capital Management’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,783	Closed	-$217K	–	221
2018 Q4	$217K	Hold	10,783	–	–	0.12%	144
2018 Q3	$229K	Buy	10,783 +754	+8%	+$16K	0.13%	145
2018 Q2	$240K	Buy	10,029 +1,006	+11%	+$24.1K	0.13%	140
2018 Q1	$196K	Buy	+9,023	New	+$196K	0.11%	144