Castleark Management’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-112,855	Closed	-$3.29M	–	440
2017 Q4	$3.29M	Sell	112,855 -29,305	-21%	-$854K	0.1%	226
2017 Q3	$4.73M	Buy	+142,160	New	+$4.73M	0.15%	191