BGAM

Boussard & Gavaudan Asset Management’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,926	Closed	-$262K	–	81
2014 Q2	$262K	Buy	+20,926	New	+$262K	0.13%	36
2014 Q1	–	Sell	-20,036	Closed	-$244K	–	123
2013 Q4	$244K	Buy	+20,036	New	+$244K	0.17%	29