CenturyLink Investment Management’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,416	Closed	-$557K	–	135
2020 Q1	$557K	Sell	29,416 -3,995	-12%	-$127K	0.35%	117
2019 Q4	$1.23M	Sell	33,411 -570	-2%	-$19.9K	0.59%	53
2019 Q3	$1.02M	Sell	33,981 -5,762	-14%	-$181K	0.46%	106
2019 Q2	$1.41M	Sell	39,743 -13,923	-26%	-$465K	0.55%	71
2019 Q1	$1.72M	Buy	53,666 +5,155	+11%	+$145K	0.7%	33
2018 Q4	$959K	Buy	48,511 +351	+0.7%	+$9.01K	0.45%	115
2018 Q3	$1.3M	Sell	48,160 -5,770	-11%	-$153K	0.46%	77
2018 Q2	$1.29M	Buy	53,930 +7,315	+16%	+$207K	0.5%	104
2018 Q1	$1.34M	Hold	46,615	–	–	0.48%	94
2017 Q4	$1.36M	Sell	46,615 -8,184	-15%	-$249K	0.48%	101
2017 Q3	$1.82M	Buy	54,799 +18,492	+51%	+$582K	0.59%	55
2017 Q2	$1.04M	Sell	36,307 -2,525	-7%	-$71.3K	0.35%	123
2017 Q1	$1.14M	Sell	38,832 -20,114	-34%	-$581K	0.37%	123
2016 Q4	$1.36M	Buy	58,946 +36,987	+168%	+$921K	0.46%	113
2016 Q3	$586K	Hold	21,959	–	–	0.2%	160
2016 Q2	$549K	Buy	21,959 +1,671	+8%	+$44K	0.19%	157
2016 Q1	$597K	Sell	20,288 -1,632	-7%	-$42.1K	0.22%	146
2015 Q4	$614K	Hold	21,920	–	–	0.22%	151
2015 Q3	$562K	Sell	21,920 -1,242	-5%	-$34.4K	0.18%	158
2015 Q2	$649K	Sell	23,162 -957	-4%	-$29.6K	0.22%	153
2015 Q1	$817K	Sell	24,119 -1,296	-5%	-$45.7K	0.27%	135
2014 Q4	$928K	Sell	25,415 -83	-0.3%	-$2.93K	0.27%	131
2014 Q3	$889K	Sell	25,498 -2,907	-10%	-$101K	0.3%	131
2014 Q2	$931K	Hold	28,405	–	–	0.29%	137
2014 Q1	$846K	Sell	28,405 -3,243	-10%	-$95K	0.27%	144
2013 Q4	$1.01M	Sell	31,648 -2,974	-9%	-$85.6K	0.31%	130
2013 Q3	$939K	Sell	34,622 -4,369	-11%	-$115K	0.29%	133
2013 Q2	$932K	Buy	+38,991	New	+$911K	0.27%	150