AAC

Asset Advisors Corp’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,250	Closed	-$36K	–	169
2018 Q1	$36K	Hold	1,250	–	–	0.01%	143
2017 Q4	$36K	Hold	1,250	–	–	0.01%	142
2017 Q3	$42K	Hold	1,250	–	–	0.01%	141
2017 Q2	$36K	Sell	1,250 -3,750	-75%	-$108K	0.01%	145
2017 Q1	$37K	Hold	5,000	–	–	0.01%	136
2016 Q4	$44K	Hold	5,000	–	–	0.01%	130
2016 Q3	$51K	Hold	5,000	–	–	0.01%	131
2016 Q2	$47K	Sell	5,000 -5,600	-53%	-$52.6K	0.01%	130
2016 Q1	$118K	Buy	10,600 +5,600	+112%	+$62.3K	0.03%	107
2015 Q4	$53K	Hold	5,000	–	–	0.01%	123
2015 Q3	$49K	Hold	5,000	–	–	0.01%	119
2015 Q2	$53K	Hold	5,000	–	–	0.01%	122
2015 Q1	$64K	Hold	5,000	–	–	0.01%	115
2014 Q4	$69K	Hold	5,000	–	–	0.02%	114
2014 Q3	$66K	Hold	5,000	–	–	0.02%	116
2014 Q2	$62K	Hold	5,000	–	–	0.01%	118
2014 Q1	$57K	Hold	5,000	–	–	0.01%	117
2013 Q4	$61K	Hold	5,000	–	–	0.01%	116
2013 Q3	$51K	Hold	5,000	–	–	0.01%	124
2013 Q2	$45K	Buy	+5,000	New	+$45K	0.01%	128