Perkins Investment Management’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$17.7M	Sell	535,191 -146,526	-21%	-$4.85M	0.22%	134
2016 Q4	$17.4M	Buy	681,717 +100,672	+17%	+$2.57M	0.22%	140
2016 Q3	$16.3M	Buy	+581,045	New	+$16.3M	0.22%	125
2014 Q3	–	Sell	-13,644	Closed	-$457K	–	268
2014 Q2	$457K	Buy	+13,644	New	+$457K	﹤0.01%	242