Community Financial Services Group’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,427	Closed	-$482K	–	62
2017 Q1	$482K	Sell	16,427 -169,545	-91%	-$4.89M	0.22%	51
2016 Q4	$4.28M	Buy	185,972 +614	+0.3%	+$15.3K	2.02%	24
2016 Q3	$4.95M	Buy	185,358 +535	+0.3%	+$13.8K	2.34%	19
2016 Q2	$4.62M	Sell	184,823 -3,451	-2%	-$90.8K	2.28%	23
2016 Q1	$5.54M	Sell	188,274 -4,567	-2%	-$118K	2.71%	12
2015 Q4	$5.4M	Buy	192,841 +1,741	+0.9%	+$46.8K	2.65%	13
2015 Q3	$4.9M	Buy	191,100 +3,087	+2%	+$85.6K	2.43%	14
2015 Q2	$5.27M	Buy	188,013 +2,479	+1%	+$76.7K	2.51%	11
2015 Q1	$6.28M	Buy	185,534 +3,689	+2%	+$130K	2.95%	9
2014 Q4	$6.64M	Buy	181,845 +2,700	+2%	+$95.2K	3.06%	3
2014 Q3	$6.25M	Buy	179,145 +520	+0.3%	+$18.1K	3.09%	4
2014 Q2	$5.86M	Buy	178,625 +709	+0.4%	+$22.5K	2.9%	7
2014 Q1	$5.3M	Buy	177,916 +1,556	+0.9%	+$45.6K	2.61%	11
2013 Q4	$5.66M	Sell	176,360 -1,006	-0.6%	-$29K	3.06%	5
2013 Q3	$4.81M	Buy	177,366 +947	+0.5%	+$24.9K	2.68%	10
2013 Q2	$4.22M	Buy	+176,419	New	+$4.12M	2.51%	12