Cramer Rosenthal McGlynn’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-444,039	Closed	-$26M	–	106
2023 Q2	$26M	Buy	444,039 +11,890	+3%	+$697K	1.3%	30
2023 Q1	$26.3M	Buy	432,149 +45,072	+12%	+$2.74M	1.18%	33
2022 Q4	$27.1M	Buy	387,077 +232,531	+150%	+$16.3M	1.19%	34
2022 Q3	$11.2M	Buy	+154,546	New	+$11.2M	0.54%	71