Strategic Global Advisors, LLC

Holdings History for Xerox Holdings Corp - Common Stock, $1 par value (XRX)

Symbol: XRX on Nasdaq
Investment type: Equity / Common Stock, $1 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.4%	$0	0	-82,811	-100%	$1.77	Q2 2020
31 Mar 2020	0.4%	-0.01%	$1,568,000	82,811	-2,986	-3.5%	$18.93	Q1 2020
31 Dec 2019	0.66%	-0.01%	$3,163,000	85,797	-928	-1.1%	$36.87	Q4 2019
30 Sep 2019	0.59%	+0.59%	$2,594,000	86,725	+86,725	NEW	$29.91	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.