AC
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Addison Capital’s Xerox XRX Stock Holding History

Addison Capital’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-55,453
Closed -$1.88M – 101
2015
Q1 		$1.88M Sell
55,453
-307
-0.6% -$10.8K 1.53% 29
2014
Q4 		$2.04M Sell
55,760
-2,260
-4% -$79.7K 1.71% 27
2014
Q3 		$2.02M Sell
58,020
-869
-1% -$30.3K 1.78% 29
2014
Q2 		$1.93M Buy
58,889
+2,201
+4% +$69.9K 1.67% 27
2014
Q1 		$1.69M Buy
56,688
+2,342
+4% +$68.6K 1.44% 30
2013
Q4 		$1.74M Buy
+54,346
New +$1.56M 1.6% 25

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BIT
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LSV Asset Management
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AllianceBernstein
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