O'Shaughnessy Asset 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
2020 Q1	–	Sell	-13,065	Closed	-$247K	–	1668
2019 Q4	$247K	Hold	13,065	–	–	0.01%	563
2019 Q3	$277K	Buy	13,065 +7,207	+123%	+$153K	0.01%	473
2019 Q2	$146K	Hold	5,858	–	–	﹤0.01%	582
2019 Q1	$145K	Buy	+5,858	New	+$145K	﹤0.01%	592