Trilogy Capital’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-101
Closed -$5K 593
2018
Q3
$5K Buy
101
+1
+1% +$50 ﹤0.01% 415
2018
Q2
$5K Hold
100
﹤0.01% 378
2018
Q1
$4K Buy
+100
New +$4K ﹤0.01% 338