OneAscent Financial Services’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
2023 Q3	–	Sell	-5,000	Closed	-$293K	–	295
2023 Q2	$293K	Sell	5,000 -1,750	-26%	-$105K	0.13%	85
2023 Q1	$410K	Buy	6,750 +554	+9%	+$38.1K	0.17%	79
2022 Q4	$434K	Buy	6,196 +2,050	+49%	+$153K	0.18%	66
2022 Q3	$300K	Sell	4,146 -1,826	-31%	-$146K	0.12%	119
2022 Q2	$443K	Sell	5,972 -2,651	-31%	-$190K	0.2%	88
2022 Q1	$719K	Buy	8,623 +406	+5%	+$31.2K	0.51%	20
2021 Q4	$694K	Buy	8,217 +8	+0.1%	+$669	1.32%	8
2021 Q3	$619K	Buy	+8,209	New	+$640K	0.83%	13
2021 Q1	$599K	Sell	8,221 -452	-5%	-$34.8K	0.59%	20
2020 Q4	$582K	Sell	8,673 -7,255	-46%	-$468K	0.62%	20
2020 Q3	$955K	Buy	15,928 +1,624	+11%	+$96K	0.5%	26
2020 Q2	$734K	Buy	14,304 +965	+7%	+$46.7K	0.49%	26
2020 Q1	$574K	Buy	13,339 +5,683	+74%	+$301K	0.43%	26
2019 Q4	$403K	Buy	+7,656	New	+$398K	0.22%	79
2019 Q3	–	Sell	-7,332	Closed	-$354K	–	203
2019 Q2	$354K	Buy	+7,332	New	+$340K	0.24%	94