Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$86.3M Buy
3,749,529
+728,864
+24% +$18.1M 0.04% 472
2016
Q3
$80.6M Buy
3,020,665
+6,766
+0.2% +$175K 0.04% 484
2016
Q2
$75.4M Sell
3,013,899
-97,786
-3% -$2.57M 0.04% 482
2016
Q1
$91.5M Sell
3,111,685
-232,967
-7% -$6.01M 0.05% 408
2015
Q4
$93.7M Sell
3,344,652
-52,667
-2% -$1.42M 0.05% 402
2015
Q3
$87.1M Sell
3,397,319
-135,364
-4% -$3.75M 0.05% 402
2015
Q2
$99M Sell
3,532,683
-8,320
-0.2% -$257K 0.05% 397
2015
Q1
$120M Sell
3,541,003
-252,504
-7% -$8.91M 0.06% 343
2014
Q4
$139M Sell
3,793,507
-66,812
-2% -$2.36M 0.07% 312
2014
Q3
$135M Sell
3,860,319
-205,986
-5% -$7.19M 0.08% 288
2014
Q2
$133M Sell
4,066,305
-41,206
-1% -$1.31M 0.08% 292
2014
Q1
$122M Sell
4,107,511
-16,679
-0.4% -$489K 0.08% 293
2013
Q4
$132M Sell
4,124,190
-265,675
-6% -$7.65M 0.09% 268
2013
Q3
$119M Buy
4,389,865
+1,221,518
+39% +$32.1M 0.08% 285
2013
Q2
$75.7M Buy
+3,168,347
New +$74M 0.06% 374

Other funds holding XRX