IAT Reinsurance’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200,000	Closed	-$2.03M	–	116
2016 Q3	$2.03M	Hold	200,000	–	–	0.39%	41
2016 Q2	$1.9M	Hold	200,000	–	–	1.32%	23
2016 Q1	$2.23M	Hold	200,000	–	–	1.48%	21
2015 Q4	$2.13M	Hold	200,000	–	–	1.42%	23
2015 Q3	$1.95M	Hold	200,000	–	–	0.37%	35
2015 Q2	$2.13M	Sell	200,000 -100,000	-33%	-$1.06M	0.34%	33
2015 Q1	$3.86M	Hold	300,000	–	–	0.59%	27
2014 Q4	$4.16M	Buy	+300,000	New	+$4.16M	0.58%	31