QCI Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-385	Closed	-$17K	–	497
2020 Q1	$17K	Hold	385	–	–	﹤0.01%	351
2019 Q4	$20K	Buy	385 +35	+10%	+$1.82K	﹤0.01%	359
2019 Q3	$18K	Hold	350	–	–	﹤0.01%	373
2019 Q2	$17K	Hold	350	–	–	﹤0.01%	397
2019 Q1	$16K	Hold	350	–	–	﹤0.01%	401
2018 Q4	$15K	Hold	350	–	–	﹤0.01%	394
2018 Q3	$17K	Hold	350	–	–	﹤0.01%	398
2018 Q2	$16K	Hold	350	–	–	﹤0.01%	376
2018 Q1	$14K	Hold	350	–	–	﹤0.01%	419
2017 Q4	$15K	Buy	+350	New	+$15K	﹤0.01%	417
2015 Q2	–	Sell	-300	Closed	-$13K	–	534
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	322
2014 Q4	$10K	Hold	300	–	–	﹤0.01%	363
2014 Q3	$10K	Buy	+300	New	+$10K	﹤0.01%	362