Kornitzer 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
2014 Q3	–	Sell	-3,154	Closed	-$269K	–	423
2014 Q2	$269K	Sell	3,154 -301	-9%	-$25.7K	﹤0.01%	384
2014 Q1	$257K	Sell	3,455 -375	-10%	-$27.9K	﹤0.01%	401
2013 Q4	$273K	Buy	+3,830	New	+$273K	﹤0.01%	386