QAM

QCI Asset Management’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-178	Closed	-$3K	–	492
2020 Q1	$3K	Sell	178 -125	-41%	-$2.11K	﹤0.01%	505
2019 Q4	$11K	Hold	303	–	–	﹤0.01%	430
2019 Q3	$9K	Sell	303 -120	-28%	-$3.56K	﹤0.01%	441
2019 Q2	$15K	Sell	423 -1,000	-70%	-$35.5K	﹤0.01%	409
2019 Q1	$46K	Hold	1,423	–	–	﹤0.01%	275
2018 Q4	$28K	Hold	1,423	–	–	﹤0.01%	327
2018 Q3	$38K	Sell	1,423 -150	-10%	-$4.01K	﹤0.01%	310
2018 Q2	$38K	Sell	1,573 -283	-15%	-$6.84K	﹤0.01%	280
2018 Q1	$53K	Sell	1,856 -150	-7%	-$4.28K	0.01%	250
2017 Q4	$58K	Hold	2,006	–	–	0.01%	240
2017 Q3	$67K	Hold	2,006	–	–	0.01%	193
2017 Q2	$58K	Sell	2,006 -7,722	-79%	-$223K	0.01%	210
2017 Q1	$71K	Buy	9,728 +1,000	+11%	+$7.3K	0.01%	179
2016 Q4	$76K	Buy	8,728 +166	+2%	+$1.45K	0.01%	165
2016 Q3	$87K	Buy	8,562 +597	+7%	+$6.07K	0.01%	158
2016 Q2	$76K	Hold	7,965	–	–	0.01%	174
2016 Q1	$89K	Sell	7,965 -1,954	-20%	-$21.8K	0.01%	159
2015 Q4	$105K	Hold	9,919	–	–	0.02%	128
2015 Q3	$97K	Hold	9,919	–	–	0.02%	142
2015 Q2	$106K	Hold	9,919	–	–	0.02%	120
2015 Q1	$127K	Hold	9,919	–	–	0.02%	107
2014 Q4	$137K	Hold	9,919	–	–	0.02%	105
2014 Q3	$131K	Hold	9,919	–	–	0.02%	111
2014 Q2	$123K	Hold	9,919	–	–	0.02%	117
2014 Q1	$112K	Hold	9,919	–	–	0.02%	122
2013 Q4	$121K	Sell	9,919 -126	-1%	-$1.54K	0.02%	115
2013 Q3	$103K	Hold	10,045	–	–	0.02%	122
2013 Q2	$91K	Buy	+10,045	New	+$91K	0.02%	129