Hanson & Doremus Investment Management’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,956	Closed	-$106K	–	441
2020 Q2	$106K	Sell	6,956 -4,491	-39%	-$77.5K	0.03%	203
2020 Q1	$217K	Sell	11,447 -927	-7%	-$29.4K	0.07%	147
2019 Q4	$456K	Sell	12,374 -200	-2%	-$6.99K	0.13%	118
2019 Q3	$376K	Sell	12,574 -1,384	-10%	-$43.4K	0.12%	125
2019 Q2	$494K	Sell	13,958 -2,590	-16%	-$86.5K	0.16%	110
2019 Q1	$529K	Sell	16,548 -9,338	-36%	-$263K	0.17%	108
2018 Q4	$512K	Sell	25,886 -8,956	-26%	-$230K	0.19%	101
2018 Q3	$940K	Sell	34,842 -2,255	-6%	-$59.6K	0.29%	80
2018 Q2	$890K	Sell	37,097 -3,213	-8%	-$90.8K	0.29%	85
2018 Q1	$1.16M	Sell	40,310 -4,494	-10%	-$138K	0.36%	71
2017 Q4	$1.31M	Sell	44,804 -1,020	-2%	-$31K	0.43%	60
2017 Q3	$1.52M	Sell	45,824 -1,037	-2%	-$32.6K	0.53%	51
2017 Q2	$1.35M	Sell	46,861 -222	-0.5%	-$6.27K	0.5%	58
2017 Q1	$1.38M	Sell	47,083 -22,000	-32%	-$635K	0.55%	52
2016 Q4	$1.59M	Sell	69,083 -959	-1%	-$23.9K	0.69%	39
2016 Q3	$1.87M	Sell	70,042 -2,119	-3%	-$54.7K	0.87%	30
2016 Q2	$1.8M	Sell	72,161 -3,029	-4%	-$79.7K	0.82%	31
2016 Q1	$2.21M	Sell	75,190 -1,025	-1%	-$26.4K	1%	26
2015 Q4	$2.13M	Sell	76,215 -4,368	-5%	-$117K	0.97%	30
2015 Q3	$2.07M	Buy	80,583 +1,941	+2%	+$53.8K	0.99%	28
2015 Q2	$2.21M	Sell	78,642 -11,455	-13%	-$354K	0.94%	31
2015 Q1	$3.05M	Sell	90,097 -1,779	-2%	-$62.8K	1.29%	17
2014 Q4	$3.35M	Buy	91,876 +1,471	+2%	+$51.9K	1.44%	14
2014 Q3	$3.15M	Sell	90,405 -691	-0.8%	-$24.1K	1.43%	15
2014 Q2	$2.99M	Sell	91,096 -8,023	-8%	-$255K	1.37%	15
2014 Q1	$2.95M	Buy	99,119 +276	+0.3%	+$8.09K	1.39%	16
2013 Q4	$3.17M	Sell	98,843 -8,838	-8%	-$254K	1.52%	16
2013 Q3	$2.92M	Sell	107,681 -1,972	-2%	-$51.8K	1.48%	12
2013 Q2	$2.62M	Buy	+109,653	New	+$2.56M	1.43%	18