Grand Jean 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
2015 Q1	–	Sell	-23,519	Closed	-$1.61M	–	40
2014 Q4	$1.61M	Sell	23,519 -7,326	-24%	-$501K	0.61%	23
2014 Q3	$2.52M	Buy	+30,845	New	+$2.52M	1%	22