Community Capital 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	-26,426	Closed	-$1.55M	–	62
2023 Q2	$1.55M	Sell	26,426 -20,074	-43%	-$1.21M	2.15%	20
2023 Q1	$2.82M	Sell	46,500 -1,700	-4%	-$117K	3.71%	2
2022 Q4	$3.38M	Hold	48,200	–	–	4.38%	1
2022 Q3	$3.48M	Sell	48,200 -1,100	-2%	-$88.1K	4.56%	1
2022 Q2	$3.66M	Buy	49,300 +42,000	+575%	+$3.01M	4.44%	1
2022 Q1	$958K	Sell	7,300 -5,000	-41%	-$384K	1.14%	33
2021 Q4	$429K	Buy	12,300 +3,200	+35%	+$268K	0.46%	63
2021 Q3	$686K	Buy	+9,100	New	+$710K	0.71%	53
2020 Q3	–	Sell	-12,447	Closed	-$638K	–	145
2020 Q2	$638K	Hold	12,447	–	–	0.91%	50
2020 Q1	$535K	Hold	12,447	–	–	0.9%	42
2019 Q4	$655K	Hold	12,447	–	–	0.63%	54
2019 Q3	$658K	Buy	12,447 +4,075	+49%	+$205K	0.72%	40
2019 Q2	$404K	Hold	8,372	–	–	0.46%	58
2019 Q1	$390K	Hold	8,372	–	–	0.47%	61
2018 Q4	$360K	Buy	+8,372	New	+$382K	0.53%	52