Highfields 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
2018 Q1	–	Sell	-2,394,133	Closed	-$52.6M	–	71
2017 Q4	$52.6M	Sell	2,394,133 -1,013,242	-30%	-$22.2M	0.44%	46
2017 Q3	$74.5M	Sell	3,407,375 -921,707	-21%	-$20.2M	0.64%	37
2017 Q2	$113M	Buy	4,329,082 +1,329,082	+44%	+$34.8M	0.84%	31
2017 Q1	$93.8M	Buy	+3,000,000	New	+$93.8M	0.87%	30