Paragon Capital Management (Colorado)’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,473	Closed	-$192K	–	533
2021 Q4	$192K	Buy	+8,473	New	+$172K	0.03%	205
2019 Q1	–	Sell	-15,222	Closed	-$301K	–	195
2018 Q4	$301K	Buy	15,222 +3,963	+35%	+$102K	0.15%	71
2018 Q3	$304K	Buy	11,259 +16	+0.1%	+$423	0.26%	95
2018 Q2	$270K	Buy	11,243 +26	+0.2%	+$735	0.24%	139
2018 Q1	$323K	Buy	+11,217	New	+$345K	0.14%	81
2017 Q4	–	Sell	-11,462	Closed	-$382K	–	222
2017 Q3	$382K	Sell	11,462 -126	-1%	-$3.97K	0.15%	77
2017 Q2	$333K	Buy	11,588 +10,628	+1,107%	+$300K	0.15%	64
2017 Q1	$245K	Buy	+960	New	+$27.7K	0.11%	98
2016 Q3	$204K	Buy	7,648 +302	+4%	+$7.8K	0.11%	75
2016 Q2	$184K	Buy	7,346 +733	+11%	+$19.3K	0.1%	75
2016 Q1	$194K	Buy	6,613 +1,709	+35%	+$44.1K	0.12%	71
2015 Q4	$137K	Buy	4,904 +87	+2%	+$2.34K	0.09%	77
2015 Q3	$123K	Buy	4,817 +260	+6%	+$7.21K	0.07%	74
2015 Q2	$128K	Buy	4,557 +20	+0.4%	+$618	0.08%	73
2015 Q1	$154K	Buy	4,537 +735	+19%	+$25.9K	0.1%	74
2014 Q4	$139K	Buy	+3,802	New	+$134K	0.1%	66