Tributary Capital Management’s XPO XPO Stock Holding History

Tributary Capital Management’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,932	Closed	-$1.55M	–	218
2022 Q1	$1.55M	Buy	35,932 +4,460	+14%	+$193K	0.12%	101
2021 Q4	$1.45M	Buy	31,472 +8,247	+36%	+$379K	0.11%	132
2021 Q3	$1.1M	Sell	23,225 -3,665	-14%	-$173K	0.08%	142
2021 Q2	$1.3M	Hold	26,890	–	–	0.1%	136
2021 Q1	$1.15M	Hold	26,890	–	–	0.09%	138
2020 Q4	$1.11M	Sell	26,890 -8,963	-25%	-$370K	0.08%	135
2020 Q3	$1.05M	Hold	35,853	–	–	0.09%	135
2020 Q2	$958K	Hold	35,853	–	–	0.08%	135
2020 Q1	$604K	Sell	35,853 -15,614	-30%	-$263K	0.06%	150
2019 Q4	$1.42M	Sell	51,467 -4,048	-7%	-$112K	0.1%	128
2019 Q3	$1.37M	Buy	55,515 +40,480	+269%	+$1M	0.1%	124
2019 Q2	$301K	Sell	15,035 -1,446	-9%	-$28.9K	0.02%	201
2019 Q1	$306K	Sell	16,481 -43,949	-73%	-$816K	0.02%	199
2018 Q4	$1.19M	Sell	60,430 -6,361	-10%	-$125K	0.11%	127
2018 Q3	$2.64M	Buy	66,791 +19,372	+41%	+$765K	0.2%	72
2018 Q2	$1.64M	Sell	47,419 -1,446	-3%	-$50.1K	0.13%	110
2018 Q1	$1.72M	Sell	48,865 -6,650	-12%	-$234K	0.14%	110
2017 Q4	$1.76M	Sell	55,515 -5,783	-9%	-$183K	0.15%	102
2017 Q3	$1.44M	Sell	61,298 -5,204	-8%	-$122K	0.12%	119
2017 Q2	$1.49M	Sell	66,502 -8,385	-11%	-$187K	0.13%	118
2017 Q1	$1.24M	Buy	74,887 +19,083	+34%	+$316K	0.12%	129
2016 Q4	$833K	Buy	55,804 +22,842	+69%	+$341K	0.1%	146
2016 Q3	$418K	Hold	32,962	–	–	0.05%	188
2016 Q2	$299K	Sell	32,962 -578	-2%	-$5.24K	0.04%	185
2016 Q1	$356K	Hold	33,540	–	–	0.06%	181
2015 Q4	$316K	Sell	33,540 -88,014	-72%	-$829K	0.05%	188
2015 Q3	$1M	Hold	121,554	–	–	0.17%	150
2015 Q2	$1.9M	Hold	121,554	–	–	0.3%	123
2015 Q1	$1.91M	Buy	121,554 +58,695	+93%	+$923K	0.3%	122
2014 Q4	$889K	Sell	62,859 -2,371	-4%	-$33.5K	0.15%	150
2014 Q3	$850K	Buy	+65,230	New	+$850K	0.18%	146