Quantitative Systematic Strategies’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,113	Closed	-$524K	–	749
2018 Q1	$524K	Buy	+24,113	New	+$524K	0.11%	297