Guinness Asset Management’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,136	Closed	-$1.63M	–	81
2015 Q2	$1.63M	Buy	58,136 +16,008	+38%	+$449K	0.63%	50
2015 Q1	$1.43M	Buy	42,128 +17,912	+74%	+$606K	0.67%	51
2014 Q4	$884K	Buy	+24,216	New	+$884K	0.44%	54