ValueWorks’s Conduent CNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,583	Closed	-$714K	–	32
2017 Q3	$714K	Sell	45,583 -18,589	-29%	-$291K	0.51%	29
2017 Q2	$1.02M	Sell	64,172 -42,891	-40%	-$684K	0.77%	25
2017 Q1	$1.8M	Buy	+107,063	New	+$1.8M	1.38%	25