Deroy & Devereaux Private Investment Counsel’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,615	Closed	-$167K	–	180
2014 Q1	$167K	Sell	5,615 -327,007	-98%	-$9.73M	0.03%	167
2013 Q4	$10.7M	Sell	332,622 -98,406	-23%	-$3.16M	1.66%	21
2013 Q3	$11.7M	Sell	431,028 -1,164	-0.3%	-$31.6K	2.17%	7
2013 Q2	$10.3M	Buy	+432,192	New	+$10.3M	1.97%	11