NumerixS Investment Technologies’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,000	Closed	-$86K	–	1330
2020 Q1	$86K	Buy	2,000 +800	+67%	+$34.4K	0.04%	469
2019 Q4	$63K	Buy	+1,200	New	+$63K	0.01%	771
2019 Q2	–	Sell	-400	Closed	-$18K	–	1392
2019 Q1	$18K	Buy	+400	New	+$18K	﹤0.01%	1070