Parkside Financial Bank & Trust’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 Q2	–	Sell	-40,909	Closed	-$947K	–	1095
2016 Q1	$947K	Buy	40,909 +28,996	+243%	+$671K	0.48%	42
2015 Q4	$299K	Buy	11,913 +2,583	+28%	+$64.8K	0.15%	111
2015 Q3	$435K	Buy	+9,330	New	+$435K	0.25%	78