Tradewinds Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-125	Closed	-$10K	–	824
2022 Q1	$10K	Hold	125	–	–	﹤0.01%	487
2021 Q4	$11K	Hold	125	–	–	﹤0.01%	479
2021 Q3	$9K	Hold	125	–	–	﹤0.01%	490
2021 Q2	$10K	Hold	125	–	–	﹤0.01%	490
2021 Q1	$9K	Hold	125	–	–	﹤0.01%	473
2020 Q4	$8K	Sell	125 -175	-58%	-$11.3K	﹤0.01%	469
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	318
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	333
2020 Q1	$13K	Hold	300	–	–	﹤0.01%	319
2019 Q4	$16K	Hold	300	–	–	0.01%	338
2019 Q3	$16K	Hold	300	–	–	0.01%	308
2019 Q2	$14K	Hold	300	–	–	0.01%	323
2019 Q1	$14K	Hold	300	–	–	0.01%	342
2018 Q4	$13K	Hold	300	–	–	0.01%	340
2018 Q3	$15K	Hold	300	–	–	0.01%	361
2018 Q2	$14K	Hold	300	–	–	0.01%	372
2018 Q1	$12K	Hold	300	–	–	0.01%	384
2017 Q4	$13K	Buy	300 +100	+50%	+$4.02K	0.01%	390
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	435
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	451
2017 Q1	$7K	Buy	+200	New	+$6.07K	﹤0.01%	452