Marathon Asset Management (New York)’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,154,720	Closed	-$25.3M	–	14
2017 Q3	$25.3M	Buy	+1,154,720	New	+$25.3M	2.8%	3
2016 Q4	–	Sell	-163,725	Closed	-$5.64M	–	14
2016 Q3	$5.64M	Buy	+163,725	New	+$5.64M	0.69%	3