Carlson Capital’s Expro XPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,500	Closed	-$476K	–	164
2023 Q3	$476K	Buy	+20,500	New	+$476K	0.04%	121
2013 Q4	–	Sell	-103,717	Closed	-$18.6M	–	321
2013 Q3	$18.6M	Buy	+103,717	New	+$18.6M	0.25%	139