Islay 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
2021 Q1	–	Sell	-2,000	Closed	-$17K	–	312
2020 Q4	$17K	Hold	2,000	–	–	0.02%	218
2020 Q3	$12K	Buy	+2,000	New	+$12K	0.01%	228