Jacobi Capital Management’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-76	Closed	-$1K	–	722
2016 Q4	$1K	Sell	76 -777	-91%	-$10.2K	﹤0.01%	595
2016 Q3	$22K	Hold	853	–	–	0.01%	357
2016 Q2	$21K	Buy	+853	New	+$21K	0.01%	345