Steel Grove Capital 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 Q4	–	Sell	-5,235	Closed	-$244K	–	209
2015 Q3	$244K	Buy	5,235 +672	+15%	+$31.3K	0.06%	157
2015 Q2	$314K	Buy	4,563 +1,798	+65%	+$124K	0.07%	124
2015 Q1	$209K	Buy	+2,765	New	+$209K	0.05%	144