Caption Management’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,082	Closed	-$5.23K	–	1078
2025 Q1	$5.23K	Buy	+1,082	New	+$5.23K	﹤0.01%	505
2024 Q4	–	Hold	0	–	–	–	1053
2024 Q3	–	Hold	0	–	–	–	899
2023 Q2	–	Hold	0	–	–	–	802
2023 Q1	–	Hold	0	–	–	–	885
2022 Q3	–	Sell	-29,700	Closed	-$441K	–	930
2022 Q2	$441K	Sell	29,700 -25,500	-46%	-$379K	0.01%	280
2022 Q1	$1.11M	Buy	55,200 +31,500	+133%	+$635K	0.01%	232
2021 Q4	$536K	Sell	23,700 -115,600	-83%	-$2.61M	0.01%	355
2021 Q3	$2.81M	Buy	+139,300	New	+$2.81M	0.03%	129
2021 Q1	–	Sell	-5,362	Closed	-$125K	–	793
2020 Q4	$125K	Sell	5,362 -23,638	-82%	-$551K	﹤0.01%	249
2020 Q3	$544K	Buy	29,000 +6,000	+26%	+$113K	0.01%	182
2020 Q2	$352K	Sell	23,000 -9,500	-29%	-$145K	0.01%	190
2020 Q1	$616K	Buy	32,500 +28,250	+665%	+$535K	0.03%	127
2019 Q4	$156K	Hold	4,250	–	–	0.01%	242
2019 Q3	$127K	Buy	+4,250	New	+$127K	0.01%	217
2019 Q1	–	Sell	-66,000	Closed	-$1.31M	–	402
2018 Q4	$1.31M	Buy	66,000 +54,000	+450%	+$1.07M	0.1%	59
2018 Q3	$324K	Sell	12,000 -18,000	-60%	-$486K	0.02%	151
2018 Q2	$720K	Buy	+30,000	New	+$720K	0.06%	89