Trafelet Capital 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
2016 Q1	–	Sell	-115,959	Closed	-$2.92M	–	12
2015 Q4	$2.92M	Buy	+115,959	New	+$2.92M	2.24%	12