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Fortaleza Asset Management’s Xerox XRX Stock Holding History

Fortaleza Asset Management’s Portfolio XRX Stock Details XRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,765
Closed -$395K – 169
2017
Q2 		$395K Sell
13,765
-11,235
-45% -$322K 0.75% 49
2017
Q1 		$184K Buy
+25,000
New +$184K 0.37% 82