First New York Securities’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	-2,403	Closed	-$112K	–	180
2015 Q3	$112K	Buy	2,403 +1,051	+78%	+$49K	0.05%	95
2015 Q2	$93K	Buy	+1,352	New	+$93K	0.05%	130