U.S. Global Investors (USGI)’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 Q2	–	Sell	-20,653	Closed	-$1.56M	–	334
2015 Q1	$1.56M	Buy	+20,653	New	+$1.56M	0.44%	37
2014 Q4	–	Sell	-50,695	Closed	-$4.14M	–	305
2014 Q3	$4.14M	Buy	+50,695	New	+$4.14M	1.17%	30