Cypress Funds’s XPO XPO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-340,000	Closed	-$27.1M	–	16
2019 Q4	$27.1M	Sell	340,000 -50,000	-13%	-$3.99M	5.03%	11
2019 Q3	$27.9M	Buy	390,000 +55,000	+16%	+$3.94M	5.44%	9
2019 Q2	$19.4M	Hold	335,000	–	–	3.05%	16
2019 Q1	$18M	Sell	335,000 -85,000	-20%	-$4.57M	2.86%	16
2018 Q4	$24M	Sell	420,000 -15,000	-3%	-$856K	5.97%	9
2018 Q3	$49.7M	Sell	435,000 -15,000	-3%	-$1.71M	7.35%	3
2018 Q2	$45.1M	Hold	450,000	–	–	7.05%	4
2018 Q1	$45.8M	Sell	450,000 -50,000	-10%	-$5.09M	6.81%	4
2017 Q4	$45.8M	Hold	500,000	–	–	7.92%	2
2017 Q3	$33.9M	Buy	500,000 +58,000	+13%	+$3.93M	6.94%	5
2017 Q2	$28.6M	Hold	442,000	–	–	5.61%	5
2017 Q1	$21.2M	Sell	442,000 -28,000	-6%	-$1.34M	4.41%	8
2016 Q4	$20.3M	Sell	470,000 -85,000	-15%	-$3.67M	3.42%	11
2016 Q3	$20.4M	Buy	555,000 +155,000	+39%	+$5.68M	4.37%	7
2016 Q2	$10.5M	Buy	+400,000	New	+$10.5M	2.48%	14