Pergamon Offshore Advisors’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,052	Closed	-$1M	–	127
2015 Q3	$1M	Hold	39,052	–	–	1.09%	21
2015 Q2	$1.1M	Buy	39,052 +7,046	+22%	+$198K	1.16%	18
2015 Q1	$1.08M	Hold	32,006	–	–	1.05%	21
2014 Q4	$1.17M	Buy	+32,006	New	+$1.17M	1.1%	19