Contravisory 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
2024 Q4	–	Sell	-471	Closed	-$4.89K	–	439
2024 Q3	$4.89K	Buy	+471	New	+$5.04K	﹤0.01%	314
2021 Q4	–	Sell	-16,011	Closed	-$323K	–	329
2021 Q3	$323K	Sell	16,011 -126	-0.8%	-$2.86K	0.1%	152
2021 Q2	$379K	Buy	16,137 +4,001	+33%	+$96.8K	0.11%	122
2021 Q1	$295K	Buy	+12,136	New	+$290K	0.09%	135
2020 Q2	–	Sell	-12,546	Closed	-$238K	–	338
2020 Q1	$238K	Buy	12,546 +107	+0.9%	+$3.4K	0.11%	110
2019 Q4	$459K	Sell	12,439 -2	-0%	-$70	0.17%	65
2019 Q3	$372K	Sell	12,441 -112	-0.9%	-$3.51K	0.14%	86
2019 Q2	$445K	Buy	12,553 +15	+0.1%	+$501	0.17%	65
2019 Q1	$401K	Buy	+12,538	New	+$354K	0.16%	81
2018 Q1	–	Sell	-7,417	Closed	-$216K	–	465
2017 Q4	$216K	Buy	7,417 +7,350	+10,970%	+$223K	0.08%	134
2017 Q3	$2K	Buy	+67	New	+$2.11K	﹤0.01%	378
2017 Q2	–	Sell	-68	Closed	-$2K	–	276
2017 Q1	$2K	Sell	68 -34	-33%	-$981	﹤0.01%	267
2016 Q4	$2K	Hold	102	–	–	﹤0.01%	266
2016 Q3	$3K	Buy	+102	New	+$2.63K	﹤0.01%	243