Campbell & Co Investment Adviser’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,325	Closed	-$80.2K	–	1458
2025 Q3	$80.2K	Sell	21,325 -25,185	-54%	-$111K	0.01%	1048
2025 Q2	$245K	Sell	46,510 -23,070	-33%	-$113K	0.02%	1012
2025 Q1	$336K	Buy	69,580 +30,904	+80%	+$232K	0.03%	822
2024 Q4	$326K	Sell	38,676 -59,892	-61%	-$552K	0.03%	820
2024 Q3	$1.02M	Sell	98,568 -4,163	-4%	-$44.5K	0.08%	433
2024 Q2	$1.19M	Buy	102,731 +46,237	+82%	+$671K	0.1%	296
2024 Q1	$1.01M	Sell	56,494 -90,180	-61%	-$1.59M	0.09%	391
2023 Q4	$2.69M	Buy	146,674 +81,788	+126%	+$1.21M	0.24%	67
2023 Q3	$1.02M	Buy	+64,886	New	+$1.02M	0.12%	258
2020 Q1	–	Sell	-10,353	Closed	-$382K	–	539
2019 Q4	$382K	Buy	+10,353	New	+$362K	0.12%	328
2019 Q3	–	Sell	-10,867	Closed	-$385K	–	790
2019 Q2	$385K	Buy	10,867 +2,058	+23%	+$68.7K	0.17%	221
2019 Q1	$282K	Buy	+8,809	New	+$248K	0.14%	300
2018 Q3	–	Sell	-8,900	Closed	-$214K	–	543
2018 Q2	$214K	Buy	+8,900	New	+$252K	0.16%	290
2015 Q4	–	Sell	-36,737	Closed	-$942K	–	262
2015 Q3	$942K	Buy	+36,737	New	+$1.02M	0.63%	30
2015 Q2	–	Sell	-17,747	Closed	-$601K	–	250
2015 Q1	$601K	Buy	+17,747	New	+$626K	0.38%	103