City Financial Investment Company’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150,000	Closed	-$4.05M	–	155
2018 Q3	$4.05M	Hold	150,000	–	–	0.13%	53
2018 Q2	$3.6M	Buy	+150,000	New	+$3.6M	0.18%	54