CCM
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Coldstream Capital Management’s Xerox XRX Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-9,147
Closed -$44.2K – 3410
2025
Q1 		$44.2K Buy
+9,147
New +$68.6K ﹤0.01% 1763
2015
Q1 		– Sell
-72,034
Closed -$2.63M – 189
2014
Q4 		$2.63M Buy
72,034
+1,667
+2% +$58.8K 0.73% 27
2014
Q3 		$2.45M Buy
70,367
+718
+1% +$25.1K 0.7% 27
2014
Q2 		$2.28M Buy
69,649
+2,004
+3% +$63.7K 0.67% 31
2014
Q1 		$2.01M Buy
67,645
+197
+0.3% +$5.77K 0.65% 42
2013
Q4 		$2.16M Buy
67,448
+795
+1% +$22.9K 0.7% 28
2013
Q3 		$1.81M Buy
66,653
+2,868
+4% +$75.3K 0.6% 41
2013
Q2 		$1.52M Buy
+63,785
New +$1.49M 0.52% 54

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