Quantitative Investment Management’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,478	Closed	-$230K	–	628
2021 Q1	$230K	Sell	9,478 -21,162	-69%	-$506K	0.02%	443
2020 Q4	$710K	Sell	30,640 -47,281	-61%	-$1M	0.06%	288
2020 Q3	$1.46M	Sell	77,921 -1,311	-2%	-$23K	0.13%	146
2020 Q2	$1.21M	Buy	+79,232	New	+$1.37M	0.12%	179
2020 Q1	–	Sell	-91,295	Closed	-$3.37M	–	860
2019 Q4	$3.37M	Buy	+91,295	New	+$3.19M	0.1%	214
2018 Q3	–	Sell	-46,000	Closed	-$1.1M	–	914
2018 Q2	$1.1M	Sell	46,000 -168,400	-79%	-$4.76M	0.02%	474
2018 Q1	$6.17M	Buy	+214,400	New	+$6.59M	0.11%	234
2017 Q4	–	Sell	-465,400	Closed	-$15.5M	–	903
2017 Q3	$15.5M	Buy	465,400 +414,000	+805%	+$13M	0.18%	149
2017 Q2	$1.48M	Buy	51,400 +15,775	+44%	+$446K	0.02%	536
2017 Q1	$1.04M	Buy	+35,625	New	+$1.03M	0.02%	548
2016 Q4	–	Sell	-16,546	Closed	-$441K	–	983
2016 Q3	$441K	Sell	16,546 -65,312	-80%	-$1.69M	0.01%	552
2016 Q2	$2.05M	Sell	81,858 -3,909	-5%	-$103K	0.1%	288
2016 Q1	$2.52M	Buy	85,767 +19,886	+30%	+$513K	0.12%	208
2015 Q4	$1.84M	Buy	+65,881	New	+$1.77M	0.11%	237
2015 Q1	–	Sell	-23,453	Closed	-$856K	–	765
2014 Q4	$856K	Buy	+23,453	New	+$827K	0.13%	163
2014 Q3	–	Sell	-20,303	Closed	-$665K	–	531
2014 Q2	$665K	Buy	+20,303	New	+$645K	0.12%	181