Holding/activity history for Xerox Holdings Corp. (XRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 0.56 | |
| 2013 Q4 | 6,249,845 | 0.56 | Reduce 13.79% | 0.09 | $48.68 |
| 2013 Q3 | 7,249,845 | 0.61 | Reduce 55.60% | 0.76 | $41.16 |
| 2013 Q2 | 16,328,995 | 1.30 | Reduce 0.66% | 0.01 | $36.28 |
| 2013 Q1 | 16,436,670 | 1.28 | $34.40 | ||
| 2012 Q4 | 16,436,670 | 1.14 | Reduce 1.50% | 0.02 | $27.28 |
| 2012 Q3 | 16,686,670 | 1.23 | $29.36 | ||
| 2012 Q2 | 16,686,670 | 1.39 | Add 5.88% | 0.08 | $31.48 |
| 2012 Q1 | 15,760,645 | 1.26 | Add 1.67% | 0.02 | $32.32 |
| 2011 Q4 | 15,502,395 | 1.36 | $31.84 | ||
| 2011 Q3 | 15,502,395 | 1.27 | $27.88 | ||
| 2011 Q2 | 15,502,395 | 1.49 | Reduce 5.45% | 0.09 | $41.64 |
| 2011 Q1 | 16,396,145 | 1.57 | Reduce 0.52% | 0.01 | $42.60 |
| 2010 Q4 | 16,482,220 | 1.78 | Reduce 1.37% | 0.02 | $46.08 |
| 2010 Q3 | 16,710,520 | 1.75 | Reduce 2.91% | 0.05 | $41.40 |
| 2010 Q2 | 17,210,520 | 1.52 | $32.16 | ||
| 2010 Q1 | 17,210,520 | 1.60 | Add 1.24% | 0.02 | $39.00 |
| 2009 Q4 | 16,999,325 | 1.47 | $33.84 | ||
| 2009 Q3 | 16,999,325 | 1.35 | $30.96 | ||
| 2009 Q2 | 16,999,325 | 1.34 | Add 17.69% | 0.20 | $25.92 |
| 2009 Q1 | 14,444,575 | 1.00 | $18.20 | ||
| 2008 Q4 | 14,444,575 | 1.44 | Add 23.94% | 0.28 | $31.88 |
| 2008 Q3 | 11,654,500 | 1.22 | $46.12 | ||
| 2008 Q2 | 11,654,500 | 1.22 | Add 0.06% | 0.00 | $54.24 |
| 2008 Q1 | 11,648,025 | 1.31 | Reduce 3.71% | 0.05 | $59.88 |
| 2007 Q4 | 12,096,925 | 1.25 | Reduce 4.90% | 0.06 | $64.76 |
| 2007 Q3 | 12,720,850 | 1.30 | Reduce 5.43% | 0.07 | $69.36 |
| 2007 Q2 | 13,451,100 | 1.42 | Reduce 0.45% | 0.01 | $73.92 |
| 2007 Q1 | 13,512,525 | 1.40 | Reduce 14.66% | 0.24 | $67.56 |
| 2006 Q4 | 15,833,725 | 1.70 | $67.80 |