Marshall Wace North America’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
2021 Q1	–	Sell	-67,757	Closed	-$4.54M	–	1827
2020 Q4	$4.54M	Buy	+67,757	New	+$4.37M	0.02%	564
2020 Q2	–	Sell	-109,961	Closed	-$4.73M	–	1542
2020 Q1	$4.73M	Sell	109,961 -85,355	-44%	-$4.52M	0.04%	329
2019 Q4	$10.3M	Buy	195,316 +134,788	+223%	+$7.01M	0.05%	283
2019 Q3	$3.2M	Sell	60,528 -59,956	-50%	-$3.01M	0.02%	449
2019 Q2	$5.81M	Buy	+120,484	New	+$5.59M	0.04%	329
2019 Q1	–	Sell	-28,394	Closed	-$1.22M	–	1967
2018 Q4	$1.22M	Sell	28,394 -225,061	-89%	-$10.3M	0.01%	564
2018 Q3	$12.3M	Buy	253,455 +131,978	+109%	+$6.27M	0.08%	188
2018 Q2	$5.67M	Sell	121,477 -100,646	-45%	-$4.3M	0.03%	481
2018 Q1	$8.88M	Buy	222,123 +45,847	+26%	+$1.86M	0.04%	427
2017 Q4	$7.6M	Sell	176,276 -53,371	-23%	-$2.15M	0.04%	457
2017 Q3	$9.19M	Buy	229,647 +152,754	+199%	+$6.08M	0.06%	386
2017 Q2	$2.85M	Sell	76,893 -68,658	-47%	-$2.36M	0.02%	649
2017 Q1	$4.8M	Buy	+145,551	New	+$4.42M	0.04%	401