Barings LLC XEROX CORP Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	N/A	-51,293 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-20,300 Reduced 28.35%	51,293 $1.82 Million
Q1 2019 May 08, 2019	BUY	N/A	71,593 New	71,593 $2.29 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-64,293 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-15,900 Reduced 19.83%	64,293 $1.54 Million

Q4 2017 Feb 08, 2018	BUY	N/A	42,200 Added 111.07%	80,193 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,800 Added 39.72%	37,993 $1.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,193	27,193 $781,000

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