Holocene Advisors’s Expro XPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-472,429	Closed	-$8.37M	–	889
2023 Q2	$8.37M	Buy	+472,429	New	+$8.37M	0.04%	285
2022 Q2	–	Sell	-17,574	Closed	-$312K	–	1021
2022 Q1	$312K	Buy	+17,574	New	+$312K	﹤0.01%	796