Mason Street Advisors’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-140,819	Closed	-$9.63M	–	1672
2014 Q4	$9.63M	Buy	+140,819	New	+$9.63M	0.07%	347
2014 Q1	–	Sell	-69,471	Closed	-$4.95M	–	1884
2013 Q4	$4.95M	Buy	+69,471	New	+$4.95M	0.04%	513