Invictus RG (Singapore)’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	-5,096	Closed	-$351K	–	681
2015 Q2	$351K	Buy	+5,096	New	+$351K	0.33%	92
2014 Q3	–	Sell	-458	Closed	-$39K	–	710
2014 Q2	$39K	Buy	+458	New	+$39K	0.04%	433