Alpine Associates Advisors’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-565,607	Closed	-$18.5M	–	85
2014 Q2	$18.5M	Buy	+565,607	New	+$18.5M	0.86%	30
2013 Q3	–	Sell	-896,863	Closed	-$21.4M	–	80
2013 Q2	$21.4M	Buy	+896,863	New	+$21.4M	0.87%	33