Orbis Investment Management (U.S.), L.P.

Holdings History for XPO, Inc. - Common Stock (XPO)

Symbol: XPO on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2018	10.7%	+0.43%	$10.7M	188K	+7,576	+4.21%	$57.04	Q4 2018
9/30/2018	14.9%	-1.15%	$20.5M	180K	-13,886	-7.16%	$114.17	Q3 2018
6/30/2018	14.8%	-1.59%	$19.4M	194K	-20,945	-9.75%	$100.18	Q2 2018
3/31/2018	15.3%	-2.41%	$21.9M	215K	-33,836	-13.6%	$101.81	Q1 2018
12/31/2017	15.5%	-2.59%	$22.8M	249K	-41,649	-14.3%	$91.59	Q4 2017
9/30/2017	12.2%	-0.85%	$19.7M	290K	-20,070	-6.47%	$67.78	Q3 2017
6/30/2017	13.2%	-2.18%	$20.1M	310K	-51,148	-14.1%	$64.63	Q2 2017
3/31/2017	12.1%		$17.3M	362K			$47.89	Q1 2017
12/31/2016	11.2%	-3.9%	$15.6M	362K	-125,738	-25.8%	$43.16	Q4 2016
9/30/2016	12.7%		$17.9M	487K			$36.67	Q3 2016
6/30/2016	10.8%	+1.67%	$12.8M	487K	+75,807	+18.4%	$26.26	Q2 2016
3/31/2016	10.9%		$12.6M	411K			$30.70	Q1 2016
12/31/2015	9.64%	+2.57%	$11.2M	411K	+109,545	+36.3%	$27.25	Q4 2015
9/30/2015	6.52%	+3.93%	$7.2M	302K	+182,009	+152%	$23.83	Q3 2015
6/30/2015	4.37%	-1.69%	$5.42M	120K	-46,331	-27.9%	$45.18	Q2 2015
3/31/2015	6.21%	-0.55%	$7.56M	166K	-14,780	-8.17%	$45.47	Q1 2015
12/31/2014	6.13%	-3.25%	$7.4M	181K	-96,017	-34.7%	$40.88	Q4 2014
9/30/2014	8.67%		$10.4M	277K			$37.67	Q3 2014
6/30/2014	6.57%	+0.44%	$7.93M	277K	+18,512	+7.16%	$28.62	Q2 2014
3/31/2014	6.91%	+0.73%	$7.6M	259K	+27,267	+11.8%	$29.41	Q1 2014
12/31/2013	5.57%		$6.08M	231K			$26.29	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.