Portland Investment Counsel’s XPO XPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,541	Closed	-$708K	–	42
2021 Q2	$708K	Hold	14,541	–	–	0.35%	29
2021 Q1	$620K	Buy	+14,541	New	+$620K	0.34%	27