Quadrature Capital’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	-11,023	Closed	-$380K	–	751
2016 Q3	$380K	Buy	+11,023	New	+$380K	0.03%	410
2015 Q4	–	Sell	-15,406	Closed	-$715K	–	507
2015 Q3	$715K	Buy	+15,406	New	+$715K	0.24%	123