Capstone Investment Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,175	Closed	-$231K	–	1060
2021 Q1	$231K	Sell	3,175 -15,214	-83%	-$1.11M	﹤0.01%	385
2020 Q4	$1.23M	Buy	+18,389	New	+$1.23M	﹤0.01%	209