Centenus Global Management’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,000	Closed	-$2.17M	–	166
2019 Q2	$2.17M	Buy	45,000 +40,000	+800%	+$1.93M	0.28%	107
2019 Q1	$233K	Sell	5,000 -15,000	-75%	-$699K	0.03%	155
2018 Q4	$861K	Buy	20,000 +5,000	+33%	+$215K	0.14%	120
2018 Q3	$728K	Buy	+15,000	New	+$728K	0.13%	114