Locust Wood Capital Advisers’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-329,478	Closed	-$11.4M	–	44
2016 Q3	$11.4M	Buy	329,478 +21,487	+7%	+$740K	1.31%	30
2016 Q2	$8.55M	Buy	307,991 +197,150	+178%	+$5.48M	0.96%	34
2016 Q1	$2.57M	Buy	+110,841	New	+$2.57M	0.27%	35