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Brave Asset Management’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,235	Closed	-$88.1K	–	176
2025 Q1	$88.1K	Buy	18,235 +8,000	+78%	+$38.6K	0.03%	137
2024 Q4	$86.3K	Buy	10,235 +76	+0.7%	+$641	0.03%	141
2024 Q3	$105K	Buy	10,159 +70	+0.7%	+$727	0.03%	142
2024 Q2	$117K	Hold	10,089	–	–	0.03%	135
2024 Q1	$181K	Sell	10,089 -10,811	-52%	-$194K	0.05%	133
2023 Q4	$383K	Buy	20,900 +7,000	+50%	+$128K	0.11%	89
2023 Q3	$218K	Hold	13,900	–	–	0.07%	111
2023 Q2	$207K	Hold	13,900	–	–	0.06%	122
2023 Q1	$214K	Hold	13,900	–	–	0.07%	117
2022 Q4	$203K	Hold	13,900	–	–	0.07%	123
2022 Q3	$182K	Hold	13,900	–	–	0.09%	120
2022 Q2	$206K	Hold	13,900	–	–	0.09%	118
2022 Q1	$280K	Hold	13,900	–	–	0.1%	106
2021 Q4	$315K	Hold	13,900	–	–	0.09%	102
2021 Q3	$280K	Hold	13,900	–	–	0.08%	111
2021 Q2	$327K	Sell	13,900 -1,000	-7%	-$23.5K	0.1%	102
2021 Q1	$362K	Sell	14,900 -1,000	-6%	-$24.3K	0.12%	89
2020 Q4	$369K	Buy	+15,900	New	+$369K	0.14%	80
2016 Q4	–	Sell	-54,476	Closed	-$552K	–	338
2016 Q3	$552K	Buy	54,476 +8,220	+18%	+$83.3K	0.35%	75
2016 Q2	$439K	Sell	46,256 -20,400	-31%	-$194K	0.29%	77
2016 Q1	$744K	Sell	66,656 -1,000	-1%	-$11.2K	0.52%	52
2015 Q4	$719K	Hold	67,656	–	–	0.49%	57
2015 Q3	$658K	Hold	67,656	–	–	0.5%	58
2015 Q2	$720K	Hold	67,656	–	–	0.5%	61
2015 Q1	$869K	Sell	67,656 -10,500	-13%	-$135K	0.61%	51
2014 Q4	$1.08M	Sell	78,156 -19,000	-20%	-$263K	0.78%	39
2014 Q3	$1.29M	Sell	97,156 -26,596	-21%	-$352K	0.96%	29
2014 Q2	$1.54M	Sell	123,752 -10,000	-7%	-$124K	1.09%	25
2014 Q1	$1.51M	Sell	133,752 -2,500	-2%	-$28.2K	1.2%	21
2013 Q4	$1.66M	Buy	+136,252	New	+$1.66M	1.33%	19