Versant Capital Management’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-607	Closed	-$44K	–	1705
2022 Q3	$44K	Hold	607	–	–	0.02%	239
2022 Q2	$45K	Hold	607	–	–	0.02%	249
2022 Q1	$51K	Hold	607	–	–	0.02%	258
2021 Q4	$51K	Hold	607	–	–	0.02%	245
2021 Q3	$46K	Hold	607	–	–	0.02%	248
2021 Q2	$46K	Hold	607	–	–	0.02%	257
2021 Q1	$44K	Buy	607 +1	+0.2%	+$72	0.02%	309
2020 Q4	$40K	Hold	606	–	–	0.02%	310
2020 Q3	$36K	Hold	606	–	–	0.02%	280
2020 Q2	$31K	Hold	606	–	–	0.01%	306
2020 Q1	$26K	Hold	606	–	–	0.01%	302
2019 Q4	$31K	Hold	606	–	–	0.02%	337
2019 Q3	$32K	Hold	606	–	–	0.02%	317
2019 Q2	$29K	Hold	606	–	–	0.01%	353
2019 Q1	$28K	Hold	606	–	–	0.01%	465
2018 Q4	$26K	Hold	606	–	–	0.01%	439
2018 Q3	$29K	Hold	606	–	–	0.01%	471
2018 Q2	$28K	Hold	606	–	–	0.01%	487
2018 Q1	$24K	Hold	606	–	–	0.01%	549
2017 Q4	$26K	Hold	606	–	–	0.01%	548
2017 Q3	$24K	Hold	606	–	–	0.01%	522
2017 Q2	$22K	Hold	606	–	–	0.01%	566
2017 Q1	$20K	Buy	606 +6	+1%	+$198	0.01%	593
2016 Q4	$15K	Hold	600	–	–	0.01%	698
2016 Q3	$16K	Hold	600	–	–	0.01%	654
2016 Q2	$18K	Hold	600	–	–	0.01%	572
2016 Q1	$16K	Hold	600	–	–	0.01%	603
2015 Q4	$17K	Buy	+600	New	+$17K	0.01%	566