Steven Romick - FPA Crescent Fund

Holding/activity history for  Xerox Holdings Corp. (XRX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q3 0 0 Sell 100.00% 0.92
2013   Q2 1,720,825 0.92 Reduce 25.45% 0.31 $36.28
2013   Q1 2,308,425 1.25 Reduce 18.86% 0.29 $34.40
2012   Q4 2,845,000 1.29 Reduce 15.20% 0.23 $27.28
2012   Q3 3,355,000 1.68 Add 11.88% 0.18 $29.36
2012   Q2 2,998,750 1.68 Buy 1.68 $31.48