Pinnacle Associates’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,559	Closed	-$75K	–	692
2017 Q1	$75K	Sell	2,559 -1,526	-37%	-$44.7K	﹤0.01%	648
2016 Q4	$94K	Sell	4,085 -520	-11%	-$12K	﹤0.01%	627
2016 Q3	$123K	Buy	+4,605	New	+$123K	﹤0.01%	625