Managed Account Advisors’s Xerox XRX Stock Holding History

Managed Account Advisors’s Portfolio XRX Stock Details XRX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$76.6M	Buy
2015 Q1	$91.1M	Sell
2014 Q4	$99.9M	Sell
2014 Q3	$99.6M	Sell
2014 Q2	$98.4M	Sell
2014 Q1	$95.5M	Sell
2013 Q4	$111M	Sell
2013 Q3	$97.8M	Sell
2013 Q2	$88.8M	Buy