Northeast Investment Management’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,404	Closed	-$119K	–	172
2013 Q3	$119K	Hold	4,404	–	–	0.01%	161
2013 Q2	$105K	Buy	+4,404	New	+$105K	0.01%	152