Orion Portfolio Solutions’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-885	Closed	-$14K	–	2091
2020 Q2	$14K	Sell	885 -16	-2%	-$253	﹤0.01%	1088
2020 Q1	$17K	Buy	901 +273	+43%	+$5.15K	﹤0.01%	903
2019 Q4	$23K	Buy	+628	New	+$23K	﹤0.01%	744