OFI Advisors’s Xerox XRX Stock Holding History

OFI Advisors’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.51M	Sell
2015 Q2	$1.74M	Buy
2015 Q1	$1.82M	Buy
2014 Q4	$1.75M	Buy
2014 Q3	$1.58M	Sell
2014 Q2	$1.64M	Sell
2014 Q1	$1.61M	Buy
2013 Q4	$1.59M	Sell
2013 Q3	$1.4M	Sell
2013 Q2	$1.31M	Buy