Willow Street Advisors’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-52,750	Closed	-$1.43M	–	146
2013 Q3	$1.43M	Buy	52,750 +20,872	+65%	+$566K	0.88%	40
2013 Q2	$762K	Buy	+31,878	New	+$762K	0.49%	63