Weiss Asset Management’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-94,070	Closed	-$1.9M	–	814
2022 Q1	$1.9M	Buy	+94,070	New	+$1.9M	0.04%	428
2020 Q2	–	Sell	-12,205	Closed	-$231K	–	279
2020 Q1	$231K	Buy	+12,205	New	+$231K	0.04%	144