UBS O'Connor’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-179,127	Closed	-$3.8M	–	286
2019 Q3	$3.8M	Buy	+179,127	New	+$3.8M	0.11%	131