Flagship Harbor Advisors’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
2022 Q2	–	Sell	-2,743	Closed	-$229K	–	655
2022 Q1	$229K	Buy	2,743 +32	+1%	+$2.46K	0.02%	560
2021 Q4	$229K	Sell	2,711 -35	-1%	-$2.93K	0.02%	582
2021 Q3	$210K	Hold	2,746	–	–	0.02%	601
2021 Q2	$210K	Sell	2,746 -208	-7%	-$14.9K	0.02%	602
2021 Q1	$215K	Buy	+2,954	New	+$227K	0.02%	590
2020 Q4	–	Sell	-2,890	Closed	-$173K	–	1837
2020 Q3	$173K	Sell	2,890 -139	-5%	-$8.22K	0.02%	503
2020 Q2	$155K	Buy	3,029 +425	+16%	+$20.6K	0.02%	522
2020 Q1	$112K	Buy	2,604 +21	+0.8%	+$1.11K	0.02%	525
2019 Q4	$136K	Buy	2,583 +24	+0.9%	+$1.25K	0.02%	542
2019 Q3	$135K	Buy	2,559 +555	+28%	+$27.9K	0.03%	513
2019 Q2	$96K	Buy	2,004 +1,038	+107%	+$48.1K	0.02%	579
2019 Q1	$45K	Buy	966 +716	+286%	+$31.1K	0.01%	788
2018 Q4	$10K	Hold	250	–	–	﹤0.01%	1241
2018 Q3	$12K	Hold	250	–	–	﹤0.01%	1348
2018 Q2	$11K	Buy	+250	New	+$10.7K	﹤0.01%	1352