Green Arrow Capital Management’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$545K	Sell	25,000 -100,826	-80%	-$2.2M	0.1%	94
2015 Q2	$4.99M	Buy	125,826 +23,626	+23%	+$936K	0.57%	40
2015 Q1	$4.48M	Buy	+102,200	New	+$4.48M	0.57%	42
2014 Q4	–	Sell	-98,000	Closed	-$3.4M	–	149
2014 Q3	$3.4M	Buy	+98,000	New	+$3.4M	0.29%	71