MHI Funds’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-144	Closed	-$6K	–	100
2018 Q4	$6K	Hold	144	–	–	0.01%	89
2018 Q3	$7K	Buy	144 +9	+7%	+$437	0.01%	90
2018 Q2	$6K	Buy	135 +27	+25%	+$1.2K	0.01%	91
2018 Q1	$4K	Buy	+108	New	+$4K	﹤0.01%	84