Castleton Investment 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
2019 Q2	–	Sell	-29,447	Closed	-$1.37M	–	38
2019 Q1	$1.37M	Buy	29,447 +10,268	+54%	+$446K	0.47%	35
2018 Q4	$826K	Sell	19,179 -25,000	-57%	-$1.14M	0.39%	32
2018 Q3	$2.14M	Hold	44,179	–	–	0.82%	31
2018 Q2	$2.06M	Sell	44,179 -9,897	-18%	-$423K	0.68%	38
2018 Q1	$2.16M	Hold	54,076	–	–	0.79%	31
2017 Q4	$2.33M	Buy	54,076 +24,300	+82%	+$977K	0.89%	33
2017 Q3	$1.2M	Hold	29,776	–	–	0.44%	43
2017 Q2	$1.1M	Sell	29,776 -1,712	-5%	-$59K	0.38%	42
2017 Q1	$1.04M	Sell	31,488 -232,832	-88%	-$7.07M	0.38%	33
2016 Q4	$6.75M	Sell	264,320 -349,384	-57%	-$9.13M	2.67%	11
2016 Q3	$17.2M	Buy	613,704 +423,030	+222%	+$12.8M	7.86%	5
2016 Q2	$5.79M	Buy	190,674 +177,886	+1,391%	+$5.01M	2.75%	13
2016 Q1	$348K	Buy	+12,788	New	+$342K	0.16%	36