WealthTrust Axiom’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,059	Closed	-$260K	–	231
2019 Q4	$260K	Sell	7,059 -15,325	-68%	-$564K	0.09%	171
2019 Q3	$669K	Sell	22,384 -750	-3%	-$22.4K	0.24%	95
2019 Q2	$819K	Sell	23,134 -4,875	-17%	-$173K	0.28%	85
2019 Q1	$895K	Sell	28,009 -1,625	-5%	-$51.9K	0.32%	78
2018 Q4	$585K	Sell	29,634 -2,375	-7%	-$46.9K	0.24%	96
2018 Q3	$863K	Sell	32,009 -2,125	-6%	-$57.3K	0.29%	82
2018 Q2	$819K	Sell	34,134 -1,750	-5%	-$42K	0.29%	78
2018 Q1	$1.03M	Sell	35,884 -19,985	-36%	-$575K	0.38%	70
2017 Q4	$1.63M	Sell	55,869 -625	-1%	-$18.2K	0.61%	48
2017 Q3	$1.88M	Buy	56,494 +785	+1%	+$26.1K	0.72%	42
2017 Q2	$1.6M	Sell	55,709 -156,329	-74%	-$4.49M	0.6%	47
2017 Q1	$1.56M	Buy	212,038 +78,250	+58%	+$574K	0.57%	50
2016 Q4	$1.17M	Sell	133,788 -19,040	-12%	-$166K	0.42%	64
2016 Q3	$1.55M	Sell	152,828 -6,976	-4%	-$70.7K	0.58%	48
2016 Q2	$1.52M	Sell	159,804 -70,382	-31%	-$668K	0.58%	50
2016 Q1	$2.57M	Sell	230,186 -3,088	-1%	-$34.5K	1.01%	28
2015 Q4	$2.48M	Sell	233,274 -15,952	-6%	-$170K	0.98%	32
2015 Q3	$2.42M	Sell	249,226 -6,810	-3%	-$66.2K	1.01%	30
2015 Q2	$2.72M	Sell	256,036 -3,485	-1%	-$37.1K	1.01%	32
2015 Q1	$3.33M	Sell	259,521 -1,932	-0.7%	-$24.8K	1.19%	25
2014 Q4	$3.62M	Sell	261,453 -844	-0.3%	-$11.7K	1.29%	24
2014 Q3	$3.47M	Buy	262,297 +39,512	+18%	+$523K	1.23%	29
2014 Q2	$2.77M	Buy	222,785 +51,200	+30%	+$637K	0.94%	31
2014 Q1	$1.94M	Buy	171,585 +7,500	+5%	+$84.7K	0.7%	38
2013 Q4	$2M	Sell	164,085 -500	-0.3%	-$6.08K	0.77%	36
2013 Q3	$1.69M	Buy	164,585 +7,500	+5%	+$77.1K	0.7%	39
2013 Q2	$1.42M	Buy	+157,085	New	+$1.42M	0.61%	42