Symphony Asset Management’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,467	Closed	-$252K	–	437
2014 Q1	$252K	Buy	8,467 +736	+10%	+$21.9K	0.02%	378
2013 Q4	$248K	Sell	7,731 -93,876	-92%	-$3.01M	0.02%	399
2013 Q3	$2.76M	Buy	+101,607	New	+$2.76M	0.28%	78