Liberty Mutual Group Asset Management’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-67,624	Closed	-$2.11M	–	970
2017 Q1	$2.11M	Buy	67,624 +559	+0.8%	+$18.2K	0.08%	316
2016 Q4	$2.33M	Sell	67,065 -38,333	-36%	-$1.31M	0.08%	285
2016 Q3	$3.63M	Buy	105,398 +60,355	+134%	+$1.82M	0.13%	133
2016 Q2	$1.25M	Buy	+45,043	New	+$1.16M	0.05%	538
2015 Q4	–	Sell	-47,669	Closed	-$2.22M	–	1006
2015 Q3	$2.22M	Sell	47,669 -11,250	-19%	-$630K	0.08%	278
2015 Q2	$4.05M	Hold	58,919	–	–	0.14%	111
2015 Q1	$4.45M	Hold	58,919	–	–	0.14%	127
2014 Q4	$4.03M	Buy	58,919 +9,388	+19%	+$667K	0.13%	142
2014 Q3	$4.04M	Sell	49,531 -1,126	-2%	-$91.5K	0.13%	138
2014 Q2	$4.32M	Hold	50,657	–	–	0.14%	122
2014 Q1	$3.77M	Buy	50,657 +45,024	+799%	+$3.24M	0.12%	139
2013 Q4	$402K	Buy	+5,633	New	+$353K	0.01%	990