Dodge & Cox’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,000	Closed	-$95K	–	182
2017 Q1	$95K	Sell	13,000 -4,000	-24%	-$29.2K	﹤0.01%	178
2016 Q4	$148K	Hold	17,000	–	–	﹤0.01%	181
2016 Q3	$172K	Sell	17,000 -6,000	-26%	-$60.7K	﹤0.01%	176
2016 Q2	$218K	Sell	23,000 -27,000	-54%	-$256K	﹤0.01%	172
2016 Q1	$558K	Sell	50,000 -11,000	-18%	-$123K	﹤0.01%	147
2015 Q4	$648K	Sell	61,000 -2,000	-3%	-$21.2K	﹤0.01%	143
2015 Q3	$613K	Sell	63,000 -2,000	-3%	-$19.5K	﹤0.01%	141
2015 Q2	$692K	Sell	65,000 -31,000	-32%	-$330K	﹤0.01%	135
2015 Q1	$1.23M	Sell	96,000 -20,000	-17%	-$257K	﹤0.01%	126
2014 Q4	$1.61M	Sell	116,000 -57,500	-33%	-$797K	﹤0.01%	124
2014 Q3	$2.3M	Sell	173,500 -112,700	-39%	-$1.49M	﹤0.01%	114
2014 Q2	$3.56M	Sell	286,200 -222,521	-44%	-$2.77M	﹤0.01%	105
2014 Q1	$5.75M	Sell	508,721 -42,834,438	-99%	-$484M	0.01%	95
2013 Q4	$527M	Sell	43,343,159 -6,432,120	-13%	-$78.3M	0.55%	58
2013 Q3	$512M	Sell	49,775,279 -62,676,114	-56%	-$645M	0.58%	57
2013 Q2	$1.02B	Buy	+112,451,393	New	+$1.02B	1.21%	29