Boltwood Capital Management’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,823	Closed	-$222K	–	159
2021 Q4	$222K	Buy	+9,823	New	+$222K	0.08%	152
2021 Q3	–	Sell	-9,823	Closed	-$231K	–	153
2021 Q2	$231K	Sell	9,823 -530	-5%	-$12.5K	0.1%	147
2021 Q1	$251K	Hold	10,353	–	–	0.11%	137
2020 Q4	$240K	Hold	10,353	–	–	0.12%	133
2020 Q3	$194K	Hold	10,353	–	–	0.11%	138
2020 Q2	$158K	Sell	10,353 -847	-8%	-$12.9K	0.1%	129
2020 Q1	$212K	Hold	11,200	–	–	0.15%	120
2019 Q4	$413K	Hold	11,200	–	–	0.23%	107
2019 Q3	$335K	Hold	11,200	–	–	0.21%	111
2019 Q2	$397K	Sell	11,200 -322	-3%	-$11.4K	0.25%	99
2019 Q1	$368K	Hold	11,522	–	–	0.24%	99
2018 Q4	$227K	Hold	11,522	–	–	0.16%	118
2018 Q3	$310K	Sell	11,522 -461	-4%	-$12.4K	0.18%	115
2018 Q2	$287K	Hold	11,983	–	–	0.19%	116
2018 Q1	$344K	Hold	11,983	–	–	0.24%	105
2017 Q4	$349K	Hold	11,983	–	–	0.21%	105
2017 Q3	$398K	Hold	11,983	–	–	0.26%	98
2017 Q2	$344K	Sell	11,983 -361	-3%	-$10.4K	0.23%	103
2017 Q1	$362K	Sell	12,344 -6,394	-34%	-$188K	0.25%	93
2016 Q4	$431K	Hold	18,738	–	–	0.33%	88
2016 Q3	$500K	Hold	18,738	–	–	0.4%	78
2016 Q2	$469K	Sell	18,738 -393	-2%	-$9.84K	0.39%	77
2016 Q1	$563K	Hold	19,131	–	–	0.5%	67
2015 Q4	$536K	Hold	19,131	–	–	0.49%	61
2015 Q3	$490K	Hold	19,131	–	–	0.52%	62
2015 Q2	$536K	Sell	19,131 -334	-2%	-$9.36K	0.53%	60
2015 Q1	$659K	Hold	19,465	–	–	0.19%	70
2014 Q4	$711K	Hold	19,465	–	–	0.2%	67
2014 Q3	$679K	Hold	19,465	–	–	0.2%	68
2014 Q2	$638K	Sell	19,465 -208	-1%	-$6.82K	0.19%	69
2014 Q1	$586K	Hold	19,673	–	–	0.18%	63
2013 Q4	$631K	Hold	19,673	–	–	0.21%	61
2013 Q3	$533K	Hold	19,673	–	–	0.19%	62
2013 Q2	$470K	Buy	+19,673	New	+$470K	0.19%	63