Ninety One North America’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-159,940	Closed	-$5.42M	–	97
2015 Q1	$5.42M	Hold	159,940	–	–	1.68%	31
2014 Q4	$5.84M	Buy	+159,940	New	+$5.84M	1.71%	25