Two Creeks 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
2015 Q3	–	Sell	-556,315	Closed	-$38.3M	–	14
2015 Q2	$38.3M	Buy	556,315 +91,358	+20%	+$6.29M	3.78%	10
2015 Q1	$35.1M	Sell	464,957 -53,745	-10%	-$4.06M	3.83%	11
2014 Q4	$35.5M	Buy	+518,702	New	+$35.5M	4.23%	10