Passport Capital’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,914	Closed	-$128K	–	270
2014 Q2	$128K	Sell	3,914 -2,323	-37%	-$76K	﹤0.01%	152
2014 Q1	$186K	Buy	+6,237	New	+$186K	0.01%	145