Levin Capital Strategies, L.P. XEROX CORP Transaction History

Levin Capital Strategies, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-71,267 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-47,697 Reduced 40.09%	71,267 $2.52 Million
Q1 2019 May 13, 2019	SELL	N/A	-52,611 Reduced 30.66%	118,964 $3.8 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-25,752 Reduced 13.05%	171,575 $3.39 Million
Q3 2018 Oct 29, 2018	BUY	N/A	12,735 Added 6.9%	197,327 $5.32 Million

Q2 2018 Aug 07, 2018	BUY	N/A	136,098 Added 280.65%	184,592 $4.43 Million
Q1 2018 May 18, 2018	BUY	N/A	48,494 New	48,494 $1.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-14,250 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	14,250	14,250 $474,000

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