TVR 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
2018 Q2	–	Sell	-42,812	Closed	-$932K	–	25
2018 Q1	$932K	Buy	+42,812	New	+$932K	1.11%	16
2017 Q4	–	Sell	-50,000	Closed	-$1.09M	–	30
2017 Q3	$1.09M	Buy	+50,000	New	+$1.09M	0.4%	31