Morgens Waterfall Vintiadis & Co’s XPO XPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150,352	Closed	-$5.94M	–	71
2018 Q3	$5.94M	Sell	150,352 -11,502	-7%	-$454K	3.88%	9
2018 Q2	$5.61M	Sell	161,854 -353	-0.2%	-$12.2K	3.97%	7
2018 Q1	$5.71M	Hold	162,207	–	–	4.34%	5
2017 Q4	$5.14M	Buy	+162,207	New	+$5.14M	4.04%	5