PTC
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Petrus Trust Company’s Xerox XRX Stock Holding History

Petrus Trust Company’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
2020
Q2 		– Sell
-12,294
Closed -$233K – 320
2020
Q1 		$233K Buy
12,294
+1,174
+11% +$37.3K 0.03% 77
2019
Q4 		$410K Buy
+11,120
New +$389K 0.07% 68
2017
Q2 		– Sell
-6,299
Closed -$185K – 222
2017
Q1 		$185K Sell
6,299
-5,485
-47% -$158K 0.04% 165
2016
Q4 		$271K Buy
11,784
+5,261
+81% +$131K 0.07% 110
2016
Q3 		$174K Buy
6,523
+1,519
+30% +$39.2K 0.04% 156
2016
Q2 		$125K Sell
5,004
-6,411
-56% -$169K 0.03% 158
2016
Q1 		$336K Buy
+11,415
New +$294K 0.07% 86
2015
Q3 		– Sell
-5,300
Closed -$149K – 153
2015
Q2 		$149K Buy
+5,300
New +$164K 0.03% 80

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