HCM
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Hollencrest Capital Management’s Xerox XRX Stock Holding History

Hollencrest Capital Management’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,750
Closed -$251K – 338
2017
Q2 		$251K Hold
8,750
– – 0.04% 234
2017
Q1 		$257K Sell
8,750
-4,533
-34% -$131K 0.04% 268
2016
Q4 		$306K Hold
13,283
– – 0.05% 209
2016
Q3 		$355K Hold
13,283
– – 0.05% 224
2016
Q2 		$332K Hold
13,283
– – 0.05% 247
2016
Q1 		$391K Sell
13,283
-60
-0.4% -$1.55K 0.07% 211
2015
Q4 		$374K Hold
13,343
– – 0.07% 231
2015
Q3 		$343K Sell
13,343
-473
-3% -$13.1K 0.06% 221
2015
Q2 		$388K Buy
13,816
+473
+4% +$14.6K 0.06% 220
2015
Q1 		$452K Buy
13,343
+60
+0.5% +$2.12K 0.06% 212
2014
Q4 		$485K Sell
13,283
-175
-1% -$6.17K 0.06% 214
2014
Q3 		$469K Sell
13,458
-317
-2% -$11.1K 0.06% 204
2014
Q2 		$452K Sell
13,775
-2,439
-15% -$77.5K 0.06% 206
2014
Q1 		$483K Sell
16,214
-2,776
-15% -$81.3K 0.07% 177
2013
Q4 		$609K Buy
+18,990
New +$547K 0.1% 138

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