LMR Partners’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	-975,888	Closed	-$17.3M	–	892
2023 Q2	$17.3M	Buy	975,888 +959,396	+5,817%	+$17M	0.19%	74
2023 Q1	$303K	Sell	16,492 -97,567	-86%	-$1.79M	﹤0.01%	779
2022 Q4	$2.07M	Buy	+114,059	New	+$2.07M	0.04%	489