Boston Common Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,739	Closed	-$219K	–	308
2023 Q2	$219K	Hold	3,739	–	–	﹤0.01%	296
2023 Q1	$227K	Hold	3,739	–	–	﹤0.01%	290
2022 Q4	$262K	Hold	3,739	–	–	0.01%	243
2022 Q3	$270K	Hold	3,739	–	–	0.01%	238
2022 Q2	$277K	Sell	3,739 -27,980	-88%	-$2.01M	0.01%	245
2022 Q1	$2.64M	Buy	31,719 +3,220	+11%	+$248K	0.11%	148
2021 Q4	$2.4M	Sell	28,499 -23,323	-45%	-$1.95M	0.1%	146
2021 Q3	$3.9M	Sell	51,822 -43,179	-45%	-$3.37M	0.17%	128
2021 Q2	$7.25M	Buy	95,001 +11,267	+13%	+$805K	0.31%	90
2021 Q1	$6.1M	Sell	83,734 -51,006	-38%	-$3.92M	0.39%	80
2020 Q4	$9.03M	Buy	134,740 +56,165	+71%	+$3.62M	0.63%	51
2020 Q3	$4.71M	Buy	78,575 +1,460	+2%	+$86.3K	0.45%	63
2020 Q2	$3.95M	Buy	77,115 +19,755	+34%	+$957K	0.42%	68
2020 Q1	$2.47M	Sell	57,360 -265	-0.5%	-$14K	0.35%	76
2019 Q4	$3.03M	Buy	57,625 +51,390	+824%	+$2.67M	0.35%	83
2019 Q3	$329K	Hold	6,235	–	–	0.04%	178
2019 Q2	$301K	Buy	6,235 +96	+2%	+$4.45K	0.04%	179
2019 Q1	$286K	Sell	6,139 -4,306	-41%	-$187K	0.04%	176
2018 Q4	$450K	Sell	10,445 -100	-0.9%	-$4.56K	0.07%	160
2018 Q3	$511K	Hold	10,545	–	–	0.06%	159
2018 Q2	$492K	Hold	10,545	–	–	0.06%	159
2018 Q1	$422K	Sell	10,545 -1,580	-13%	-$64K	0.05%	164
2017 Q4	$523K	Hold	12,125	–	–	0.06%	154
2017 Q3	$489K	Sell	12,125 -2,760	-19%	-$110K	0.06%	162
2017 Q2	$551K	Hold	14,885	–	–	0.07%	159
2017 Q1	$493K	Sell	14,885 -935	-6%	-$28.4K	0.07%	162
2016 Q4	$404K	Buy	15,820 +3,100	+24%	+$81K	0.06%	167
2016 Q3	$356K	Hold	12,720	–	–	0.02%	250
2016 Q2	$386K	Buy	+12,720	New	+$358K	0.02%	244
2015 Q4	–	Sell	-29,201	Closed	-$637K	–	276
2015 Q3	$637K	Buy	+29,201	New	+$915K	0.04%	221