LMAM

Legg Mason Asset Management’s Xerox XRX Stock Holding History

Legg Mason Asset Management’s Portfolio XRX Stock Details XRX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$354K	Sell	15,642 -782	-5%	-$17.7K	0.39%	102
2021 Q3	$331K	Sell	16,424 -1,356	-8%	-$27.3K	0.38%	105
2021 Q2	$418K	Sell	17,780 -1,592	-8%	-$37.4K	0.46%	103
2021 Q1	$470K	Sell	19,372 -5,336	-22%	-$129K	0.51%	99
2020 Q4	$573K	Buy	+24,708	New	+$573K	0.57%	92
2020 Q2	$403K	Hold	26,299	–	–	0.44%	104
2020 Q1	$499K	Hold	26,299	–	–	0.67%	71
2019 Q4	$972K	Sell	26,299 -3,576	-12%	-$132K	1.05%	22
2019 Q3	$894K	Hold	29,875	–	–	0.96%	32
2019 Q2	$1.06M	Hold	29,875	–	–	1.19%	14
2019 Q1	$956K	Sell	29,875 -900	-3%	-$28.8K	1.12%	20
2018 Q4	$609K	Sell	30,775 -1,400	-4%	-$27.7K	0.76%	61
2018 Q3	$869K	Sell	32,175 -1,900	-6%	-$51.3K	0.82%	52
2018 Q2	$818K	Sell	34,075 -1,100	-3%	-$26.4K	0.64%	80
2018 Q1	$1.01M	Sell	35,175 -800	-2%	-$23K	0.72%	58
2017 Q4	$1.05M	Sell	35,975 -4,700	-12%	-$137K	0.63%	62
2017 Q3	$1.36M	Buy	40,675 +8,300	+26%	+$276K	0.8%	50
2017 Q2	$931K	Sell	32,375 -59,825	-65%	-$1.72M	0.76%	65
2017 Q1	$677K	Sell	92,200 -6,700	-7%	-$49.2K	0.78%	69
2016 Q4	$864K	Sell	98,900 -18,000	-15%	-$157K	0.99%	58
2016 Q3	$1.19M	Buy	116,900 +83,400	+249%	+$845K	1.2%	36
2016 Q2	$318K	Sell	33,500 -900	-3%	-$8.54K	0.34%	115
2016 Q1	$384K	Hold	34,400	–	–	0.4%	112
2015 Q4	$366K	Sell	34,400 -1,900	-5%	-$20.2K	0.38%	110
2015 Q3	$354K	Sell	36,300 -1,800	-5%	-$17.6K	0.36%	114
2015 Q2	$406K	Sell	38,100 -3,100	-8%	-$33K	0.37%	115
2015 Q1	$530K	Sell	41,200 -5,800	-12%	-$74.6K	0.43%	106
2014 Q4	$652K	Sell	47,000 -5,900	-11%	-$81.8K	0.49%	92
2014 Q3	$700K	Sell	52,900 -6,200	-10%	-$82K	0.49%	85
2014 Q2	$736K	Sell	59,100 -5,200	-8%	-$64.8K	0.46%	89
2014 Q1	$727K	Sell	64,300 -7,400	-10%	-$83.7K	0.43%	95
2013 Q4	$873K	Sell	71,700 -13,200	-16%	-$161K	0.5%	86
2013 Q3	$874K	Sell	84,900 -7,700	-8%	-$79.3K	0.47%	92
2013 Q2	$840K	Buy	+92,600	New	+$840K	0.45%	86