Diameter Capital Partners’s XPO XPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-182,158	Closed	-$6.31M	–	28
2018 Q2	$6.31M	Sell	182,158 -263,117	-59%	-$9.12M	0.61%	8
2018 Q1	$15.7M	Buy	445,275 +26,023	+6%	+$916K	3.38%	4
2017 Q4	$13.3M	Buy	+419,252	New	+$13.3M	5.97%	3