Carroll Financial Associates’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4K	Buy	181 +31	+21%	+$685	﹤0.01%	1405
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	1507
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	1541
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	1469
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	1360
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	1372
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	1378
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	1326
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	1260
2019 Q3	$4K	Sell	150 -14	-9%	-$373	﹤0.01%	1248
2019 Q2	$5K	Hold	164	–	–	﹤0.01%	1223
2019 Q1	$5K	Sell	164 -79	-33%	-$2.41K	﹤0.01%	1125
2018 Q4	$5K	Sell	243 -50	-17%	-$1.03K	﹤0.01%	1050
2018 Q3	$7K	Hold	293	–	–	﹤0.01%	1007
2018 Q2	$7K	Hold	293	–	–	﹤0.01%	967
2018 Q1	$8K	Buy	293 +79	+37%	+$2.16K	﹤0.01%	902
2017 Q4	$6K	Hold	214	–	–	﹤0.01%	972
2017 Q3	$7K	Hold	214	–	–	﹤0.01%	917
2017 Q2	$6K	Sell	214 -1	-0.5%	-$28	﹤0.01%	958
2017 Q1	$6K	Sell	215 -111	-34%	-$3.1K	﹤0.01%	955
2016 Q4	$7K	Hold	326	–	–	﹤0.01%	887
2016 Q3	$8K	Hold	326	–	–	﹤0.01%	875
2016 Q2	$8K	Hold	326	–	–	﹤0.01%	849
2016 Q1	$9K	Buy	326 +250	+329%	+$6.9K	﹤0.01%	795
2015 Q4	$2K	Hold	76	–	–	﹤0.01%	1011
2015 Q3	$2K	Hold	76	–	–	﹤0.01%	987
2015 Q2	$2K	Buy	+76	New	+$2K	﹤0.01%	992
2014 Q4	–	Sell	-76	Closed	-$2K	–	906
2014 Q3	$2K	Hold	76	–	–	﹤0.01%	760
2014 Q2	$2K	Hold	76	–	–	﹤0.01%	828
2014 Q1	$2K	Hold	76	–	–	﹤0.01%	782
2013 Q4	$2K	Buy	+76	New	+$2K	﹤0.01%	727