Picton Mahoney Asset 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
2016
Q2
Sell
-45,500
Closed -$1.24M 351
2016
Q1
$1.24M Hold
45,500
0.08% 150
2015
Q4
$1.36M Buy
+45,500
New +$1.36M 0.08% 140