Stonehage Fleming (UK)’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-56,280	Closed	-$1.96M	–	336
2014 Q3	$1.96M	Buy	+56,280	New	+$1.96M	0.88%	48