Liontrust Investment Partners’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-388,261	Closed	-$7.83M	–	265
2022 Q1	$7.83M	Hold	388,261	–	–	0.1%	94
2021 Q4	$8.79M	Hold	388,261	–	–	0.1%	102
2021 Q3	$7.83M	Buy	+388,261	New	+$7.83M	0.11%	105
2020 Q4	$14.4M	Buy	+622,105	New	+$14.4M	0.29%	54