Islet Management’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$2.02M	–	226
2021 Q3	$2.02M	Buy	+100,000	New	+$2.02M	0.04%	136
2020 Q2	–	Sell	-450,000	Closed	-$11.9M	–	130
2020 Q1	$11.9M	Buy	+450,000	New	+$11.9M	1.74%	8