Cornerstone Capital Management Holdings’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2M	Sell	68,570 -30,616	-31%	-$930K	0.01%	759
2017 Q3	$3.3M	Sell	99,186 -57,202	-37%	-$1.8M	0.03%	576
2017 Q2	$4.49M	Buy	156,388 +48,355	+45%	+$1.37M	0.04%	477
2017 Q1	$3.17M	Sell	108,033 -334,941	-76%	-$9.67M	0.02%	600
2016 Q4	$10.2M	Sell	442,974 -828,628	-65%	-$20.6M	0.08%	281
2016 Q3	$33.9M	Buy	1,271,602 +517,716	+69%	+$13.4M	0.25%	63
2016 Q2	$18.9M	Buy	753,886 +126,973	+20%	+$3.34M	0.15%	143
2016 Q1	$18.4M	Buy	626,913 +9,487	+2%	+$245K	0.15%	137
2015 Q4	$17.3M	Sell	617,426 -165,086	-21%	-$4.44M	0.14%	151
2015 Q3	$20.1M	Buy	782,512 +149,909	+24%	+$4.16M	0.19%	116
2015 Q2	$17.7M	Sell	632,603 -91,712	-13%	-$2.84M	0.16%	147
2015 Q1	$24.5M	Sell	724,315 -119,208	-14%	-$4.21M	0.23%	93
2014 Q4	$30.8M	Buy	843,523 +12,423	+1%	+$438K	0.32%	57
2014 Q3	$29M	Buy	831,100 +255,922	+44%	+$8.93M	0.31%	59
2014 Q2	$18.9M	Sell	575,178 -45,426	-7%	-$1.44M	0.21%	131
2014 Q1	$18.5M	Sell	620,604 -159,383	-20%	-$4.67M	0.22%	117
2013 Q4	$25M	Sell	779,987 -15,128	-2%	-$435K	0.29%	72
2013 Q3	$21.6M	Buy	795,115 +242,123	+44%	+$6.36M	0.26%	94
2013 Q2	$13.2M	Buy	+552,992	New	+$12.9M	0.16%	159