Transcend Capital Advisors’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,145	Closed	-$300K	–	512
2023 Q2	$300K	Buy	+20,145	New	+$300K	0.03%	370
2020 Q1	–	Sell	-12,335	Closed	-$455K	–	250
2019 Q4	$455K	Buy	+12,335	New	+$455K	0.12%	147