Osborn Williams & Donohoe’s XPLR Infrastructure, LP XIFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,500	Closed	-$395K	–	303
2019 Q4	$395K	Hold	7,500	–	–	0.04%	242
2019 Q3	$396K	Hold	7,500	–	–	0.04%	242
2019 Q2	$362K	Hold	7,500	–	–	0.04%	258
2019 Q1	$357K	Hold	7,500	–	–	0.04%	282
2018 Q4	$323K	Hold	7,500	–	–	0.06%	182
2018 Q3	$364K	Hold	7,500	–	–	0.06%	192
2018 Q2	$350K	Hold	7,500	–	–	0.06%	187
2018 Q1	$300K	Hold	7,500	–	–	0.05%	191
2017 Q4	$323K	Hold	7,500	–	–	0.06%	187
2017 Q3	$302K	Hold	7,500	–	–	0.05%	186
2017 Q2	$277K	Hold	7,500	–	–	0.05%	190
2017 Q1	$248K	Buy	+7,500	New	+$248K	0.04%	196
2016 Q4	–	Sell	-7,500	Closed	-$210K	–	221
2016 Q3	$210K	Hold	7,500	–	–	0.04%	214
2016 Q2	$228K	Hold	7,500	–	–	0.04%	198
2016 Q1	$204K	Hold	7,500	–	–	0.04%	205
2015 Q4	$224K	Buy	+7,500	New	+$224K	0.05%	191
2015 Q3	–	Sell	-7,500	Closed	-$260K	–	218
2015 Q2	$260K	Hold	7,500	–	–	0.05%	187
2015 Q1	$329K	Buy	+7,500	New	+$329K	0.06%	182