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Cobblestone Capital Advisors’s Xerox XRX Stock Holding History

Cobblestone Capital Advisors’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,854
Closed -$156K – 188
2016
Q3 		$156K Sell
5,854
-1,249
-18% -$32.3K 0.02% 183
2016
Q2 		$178K Hold
7,103
– – 0.03% 181
2016
Q1 		$209K Sell
7,103
-77
-1% -$1.99K 0.03% 170
2015
Q4 		$201K Sell
7,180
-375
-5% -$10.1K 0.03% 179
2015
Q3 		$194K Sell
7,555
-73
-1% -$2.02K 0.03% 161
2015
Q2 		$214K Sell
7,628
-624
-8% -$19.3K 0.03% 165
2015
Q1 		$279K Hold
8,252
– – 0.04% 147
2014
Q4 		$301K Buy
8,252
+363
+5% +$12.8K 0.05% 143
2014
Q3 		$275K Buy
7,889
+244
+3% +$8.52K 0.05% 141
2014
Q2 		$251K Hold
7,645
– – 0.05% 144
2014
Q1 		$228K Hold
7,645
– – 0.04% 146
2013
Q4 		$245K Hold
7,645
– – 0.05% 144
2013
Q3 		$207K Hold
7,645
– – 0.04% 142
2013
Q2 		$183K Buy
+7,645
New +$179K 0.04% 142

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